eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Kolayat,Village Panchayat & Equivalent:-Diyatra |
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Opening Balance | 85,39,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,09,915.00 | 0.00 | 0.00 | 3,09,777.00 | 0.00 |
May, 2022 | 722.00 | 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 | 4,48,956.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 1,56,750.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,83,305.00 | 6,110.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2022 | 15,81,072.00 | 0.00 | 0.00 | 1,07,250.00 | 24,750.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,62,684.00 | 0.00 |
February, 2023 | 4,98,910.00 | 0.00 | 0.00 | 3,35,545.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,42,984.00 | 0.00 |
Total | 34,90,619.00 | 0.00 | 0.00 | 38,28,001.00 | 1,87,610.00 |
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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 |