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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:-Choulukhan |
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| Opening Balance | 33,66,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,19,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,718.00 | 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 | 8,99,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,58,259.00 | 0.00 | 0.00 | 1,11,753.00 | 0.00 |
| Total | 22,24,880.00 | 0.00 | 0.00 | 15,13,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |