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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Kolayat |
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| Opening Balance | 12,42,71,442.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,33,461.00 | 0.00 |
| May, 2022 | 67,07,652.00 | 0.00 | 0.00 | 15,27,764.00 | 37,551.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,11,065.00 | 5,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,55,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,87,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,31,069.00 | 1,34,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,96,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| December, 2022 | 1,16,46,351.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,67,657.00 | 0.00 |
| February, 2023 | 47,23,420.00 | 0.00 | 0.00 | 19,29,734.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,77,423.00 | 0.00 | 0.00 | 2,49,90,789.00 | 1,77,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |