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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:-Daulat Pura |
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| Opening Balance | 40,89,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,76,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,98,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,972.00 | 0.00 | 0.00 | 12,90,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,83,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,42,259.00 | 0.00 | 0.00 | 12,90,619.00 | 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 |