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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:-Palri Kalan |
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| Opening Balance | 54,55,977.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,805.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| May, 2023 | 7,49,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,167.00 | 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 | 1,93,991.00 | 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 | 3,11,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,775.00 | 0.00 | 0.00 | 9,85,991.00 | 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 |