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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Didwana |
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| Opening Balance | 1,16,09,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,86,055.00 | 0.00 |
| June, 2023 | 73,83,530.00 | 0.00 | 0.00 | 33,37,966.00 | 0.00 |
| July, 2023 | 19,43,301.00 | 0.00 | 0.00 | 30,87,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,99,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,46,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| March, 2024 | 84,46,036.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| Total | 1,77,72,867.00 | 0.00 | 0.00 | 1,18,65,876.00 | 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 |