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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:-Poogal,Village Panchayat & Equivalent:-1dlsm |
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| Opening Balance | 76,61,163.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 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 | 98,717.00 | 0.00 |
| November, 2022 | 8,93,003.00 | 0.00 | 0.00 | 9,32,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,869.00 | 0.00 | 0.00 | 10,31,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |