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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:-Mandabasni |
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| Opening Balance | 35,97,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,94,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,39,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,481.00 | 0.00 | 0.00 | 4,33,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,024.00 | 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 | 8,24,982.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,966.00 | 0.00 | 0.00 | 10,81,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |