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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:-Jayal,Village Panchayat & Equivalent:-Chhajoli |
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| Opening Balance | 80,60,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 13,75,751.00 | 0.00 |
| June, 2023 | 7,81,819.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,808.00 | 0.00 |
| September, 2023 | 3,43,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,43,105.00 | 5,00,000.00 |
| November, 2023 | 4,99,515.00 | 0.00 | 0.00 | 9,99,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,65,089.00 | 0.00 |
| February, 2024 | 8,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,02,998.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| Total | 48,02,460.00 | 0.00 | 0.00 | 53,29,268.00 | 5,00,000.00 |
| 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 |