eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Kolayat,Village Panchayat & Equivalent:-Neniya |
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Opening Balance | 32,42,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,57,969.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
May, 2022 | 363.00 | 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 | 86,666.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,407.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
November, 2022 | 7,95,770.00 | 0.00 | 0.00 | 5,54,358.00 | 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 | 1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,55,467.00 | 0.00 | 0.00 | 13,11,311.00 | 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 |