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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,Village Panchayat & Equivalent:-Nimbari Kalan |
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| Opening Balance | 22,75,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,49,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,28,283.00 | 0.00 | 0.00 | 3,65,086.00 | 0.00 |
| February, 2024 | 3,42,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,478.00 | 0.00 | 0.00 | 7,20,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |