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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:-Soopka |
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| Opening Balance | 46,30,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 2,35,211.00 | 0.00 | 0.00 | 3,81,535.00 | 0.00 |
| June, 2023 | 9,11,429.00 | 0.00 | 0.00 | 1,57,062.00 | 96,947.00 |
| July, 2023 | 88,800.00 | 0.00 | 0.00 | 4,28,565.00 | 0.00 |
| August, 2023 | 9,89,907.00 | 0.00 | 0.00 | 9,67,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,48,452.00 | 3,367.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| March, 2024 | 11,18,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,44,115.00 | 0.00 | 0.00 | 31,21,186.00 | 1,00,314.00 |
| 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 |