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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:-Sherani Abad |
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| Opening Balance | 64,08,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,84,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,26,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 4,66,844.00 | 0.00 |
| Januaury, 2024 | 5,74,809.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| February, 2024 | 8,62,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,691.00 | 0.00 | 0.00 | 25,78,454.00 | 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 |