eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Sri Dungargarh |
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Opening Balance | 9,26,18,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 67,91,698.00 | 0.00 | 0.00 | 93,87,048.00 | 15,99,333.00 |
May, 2022 | 1,01,95,630.00 | 0.00 | 0.00 | 1,41,99,859.00 | 44,26,729.00 |
June, 2022 | 0.00 | 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 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,93,142.00 | 0.00 |
December, 2022 | 1,77,29,749.00 | 0.00 | 0.00 | 95,87,428.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,22,376.00 | 9,99,950.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,47,17,077.00 | 0.00 | 0.00 | 4,16,89,853.00 | 70,26,012.00 |
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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 |