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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:-Bherunda |
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| Opening Balance | 28,61,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,36,948.00 | 0.00 | 0.00 | 16,24,354.38 | 0.00 |
| May, 2023 | 31,00,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,46,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,31,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,83,202.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 54,19,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,03,835.00 | 0.00 | 0.00 | 75,22,194.38 | 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 |