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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur |
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| Opening Balance | 15,65,94,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,07,788.00 | 0.00 | 0.00 | 25,37,434.00 | 0.00 |
| May, 2023 | 1,71,11,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,07,503.00 | 0.00 | 0.00 | 44,22,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,43,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,05,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,49,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,99,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,37,500.00 | 0.00 |
| March, 2024 | 2,99,08,046.00 | 0.00 | 0.00 | 13,44,445.00 | 0.00 |
| Total | 6,29,35,063.00 | 0.00 | 0.00 | 3,09,41,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |