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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:-Panchoo |
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| Opening Balance | 6,57,71,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,12,637.00 | 0.00 |
| June, 2022 | 27,57,292.00 | 0.00 | 0.00 | 21,38,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,22,381.00 | 0.00 |
| November, 2022 | 47,87,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,82,334.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,36,091.00 | 0.00 |
| Total | 75,44,579.00 | 0.00 | 0.00 | 93,36,077.00 | 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 |