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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:-Nokha |
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| Opening Balance | 24,07,28,064.97 | ||||
| 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 | 1,43,49,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,95,000.00 | 0.00 |
| December, 2022 | 1,49,65,618.00 | 0.00 | 0.00 | 70,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,59,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,99,303.00 | 0.00 |
| Total | 2,93,15,439.00 | 0.00 | 0.00 | 1,69,03,303.00 | 0.00 |
| 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 |