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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:-Lunkaransar |
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| Opening Balance | 24,19,04,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,53,902.00 | 0.00 | 0.00 | 32,75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,50,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,51,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,98,500.00 | 0.00 |
| December, 2022 | 1,56,94,237.00 | 0.00 | 0.00 | 68,96,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,88,937.00 | 0.00 |
| February, 2023 | 11,00,859.00 | 0.00 | 0.00 | 39,22,394.00 | 0.00 |
| March, 2023 | 14,98,265.00 | 0.00 | 0.00 | 31,34,967.00 | 0.00 |
| Total | 3,33,47,263.00 | 0.00 | 0.00 | 3,57,68,004.00 | 2,50,000.00 |
| 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 |