eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Poogal,Village Panchayat & Equivalent:-Motigarh |
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Opening Balance | 69,71,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,85,973.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
May, 2022 | 4,29,301.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,46,322.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 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 | 7,45,362.00 | 0.00 | 0.00 | 0.00 | 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 | 6,04,496.00 | 0.00 |
March, 2023 | 1,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,11,915.00 | 0.00 | 0.00 | 13,66,833.00 | 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 |