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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:-Degana,Village Panchayat & Equivalent:-Nimbola Kalan |
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| Opening Balance | 25,99,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,92,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,802.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,53,242.00 | 4,26,621.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,621.00 | 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 | 2,45,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,434.00 | 0.00 | 0.00 | 12,79,863.00 | 4,26,621.00 |
| 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 |