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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:-Poonas |
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| Opening Balance | 28,32,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,29,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,688.00 | 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 | 58,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,942.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,311.00 | 0.00 |
| February, 2024 | 2,61,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,625.00 | 0.00 | 0.00 | 6,71,741.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |