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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:-Panchoo,Village Panchayat & Equivalent:-Jaisinghdesar Magra |
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| Opening Balance | 1,25,83,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,49,478.00 | 0.00 | 0.00 | 11,97,900.00 | 0.00 |
| May, 2022 | 24,93,244.00 | 0.00 | 0.00 | 19,54,928.63 | 0.00 |
| June, 2022 | 7,99,830.00 | 0.00 | 0.00 | 3,50,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,06,588.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,58,515.00 | 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 | 13,88,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,80,810.00 | 0.00 | 0.00 | 56,68,886.63 | 0.00 |
| Back | |||||
| 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 |