eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Poogal,Village Panchayat & Equivalent:-Rajasar Bhatiyan |
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Opening Balance | 1,32,41,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,44,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 670.00 | 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 | 1,47,386.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 88,200.00 | 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 | 14,67,586.00 | 0.00 | 0.00 | 3,63,122.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,82,699.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,504.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
Total | 23,12,860.00 | 0.00 | 0.00 | 13,47,175.00 | 0.00 |
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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 |