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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:-Ladnu |
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| Opening Balance | 3,55,29,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,03,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,09,710.00 | 0.00 |
| June, 2023 | 91,15,457.00 | 0.00 | 0.00 | 46,45,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,05,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,75,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,16,095.00 | 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 | 11,72,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,54,624.00 | 0.00 | 0.00 | 15,24,997.00 | 15,24,997.00 |
| Total | 1,73,70,081.00 | 0.00 | 0.00 | 2,19,54,290.00 | 15,24,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |