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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Nagaur |
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| Opening Balance | 15,59,59,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,28,839.00 | 0.00 | 0.00 | 2,80,21,000.00 | 0.00 |
| May, 2022 | 1,90,93,259.00 | 0.00 | 0.00 | 67,00,000.00 | 0.00 |
| June, 2022 | 15,149.00 | 0.00 | 0.00 | 43,37,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,97,263.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,52,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,40,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,99,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,61,807.00 | 0.00 |
| December, 2022 | 3,29,46,869.00 | 0.00 | 0.00 | 76,84,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,69,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,62,799.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,21,253.00 | 0.00 |
| Total | 6,47,84,116.00 | 0.00 | 0.00 | 6,41,49,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |