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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:-Didwana,Village Panchayat & Equivalent:-Binchawa |
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| Opening Balance | 14,60,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,911.00 | 0.00 | 0.00 | 2,80,051.00 | 0.00 |
| May, 2023 | 7,04,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,94,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,68,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,15,564.00 | 3,15,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,45,639.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,31,241.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 28,33,550.00 | 0.00 | 0.00 | 26,09,859.00 | 3,15,000.00 |
| 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 |