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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,Village Panchayat & Equivalent:-Ramsabas |
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| Opening Balance | 34,44,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,11,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,99,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,75,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 6,34,526.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 27,08,663.00 | 0.00 | 0.00 | 19,63,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |