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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:-Kuchaman City,Village Panchayat & Equivalent:-Adaksar |
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| Opening Balance | 1,73,52,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,47,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,838.00 | 0.00 | 0.00 | 4,58,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,44,009.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,63,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,79,871.00 | 0.00 | 0.00 | 2,27,106.00 | 0.00 |
| Total | 24,99,252.00 | 0.00 | 0.00 | 26,79,039.00 | 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 |