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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:-Godu |
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| Opening Balance | 66,45,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,26,553.00 | 0.00 | 0.00 | 8,07,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| August, 2022 | 7,49,750.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,49,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2022 | 14,35,084.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,11,387.00 | 0.00 | 0.00 | 43,83,168.00 | 0.00 |
| 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 |