eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Bajju Khalsa,Village Panchayat & Equivalent:-Bangadsr |
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Opening Balance | 75,09,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,268.00 | 0.00 |
May, 2022 | 10,88,252.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
June, 2022 | 863.00 | 0.00 | 0.00 | 14,31,236.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,364.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,804.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,322.00 | 0.00 |
December, 2022 | 18,90,953.00 | 0.00 | 0.00 | 15,23,413.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,70,428.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,181.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,80,068.00 | 0.00 | 0.00 | 61,90,416.00 | 0.00 |
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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 |