|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Nagaur |
|||||
| Opening Balance | 9,55,73,433.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,16,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,18,555.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,41,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,96,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,99,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,92,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,22,684.00 | 0.00 |
| February, 2024 | 96,42,358.00 | 0.00 | 0.00 | 46,06,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,90,269.00 | 0.00 | 0.00 | 2,98,33,459.00 | 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 |