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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:-Merta |
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| Opening Balance | 5,38,06,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,08,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,78,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,44,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,65,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,21,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,943.00 | 25,000.00 |
| March, 2024 | 1,06,23,342.00 | 0.00 | 0.00 | 25,000.00 | 4,99,943.00 |
| Total | 2,23,54,539.00 | 0.00 | 0.00 | 83,37,535.00 | 5,49,943.00 |
| 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 |