eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Sri Dungargarh,Village Panchayat & Equivalent:-Soniyasar Shivdansingh |
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Opening Balance | 55,62,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,90,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,215.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,340.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,466.00 | 0.00 |
November, 2022 | 10,78,063.00 | 0.00 | 0.00 | 5,24,918.00 | 0.00 |
December, 2022 | 6,48,917.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
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 | 22,18,312.00 | 0.00 | 0.00 | 16,64,159.00 | 0.00 |
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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 |