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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:-Dharna |
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| Opening Balance | 65,43,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,82,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,071.00 | 0.00 | 0.00 | 3,72,953.00 | 0.00 |
| July, 2023 | 2,48,716.00 | 0.00 | 0.00 | 7,17,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 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 | 59,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,58,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,465.00 | 0.00 | 0.00 | 13,68,801.00 | 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 |