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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:-Bajju Khalsa,Village Panchayat & Equivalent:-Bajju |
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| Opening Balance | 82,03,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,59,000.00 | 0.00 | 0.00 | 12,88,191.00 | 0.00 |
| May, 2022 | 8,63,201.00 | 0.00 | 0.00 | 8,06,476.00 | 2,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,30,418.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,98,713.00 | 0.00 | 0.00 | 6,65,225.00 | 0.00 |
| Januaury, 2023 | 4,98,713.00 | 0.00 | 0.00 | 4,49,302.00 | 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 | 51,50,045.00 | 0.00 | 0.00 | 32,09,194.00 | 2,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |