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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:-Kolayat,Village Panchayat & Equivalent:-Akasar |
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| Opening Balance | 77,97,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,375.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,95,950.00 | 0.00 |
| June, 2022 | 7,17,880.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 12,46,403.00 | 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 | 6,98,557.00 | 0.00 |
| February, 2023 | 4,85,256.00 | 0.00 | 0.00 | 6,31,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| Total | 29,49,539.00 | 0.00 | 0.00 | 27,16,938.00 | 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 |