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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:-Ghatwa |
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| Opening Balance | 92,63,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,75,000.00 | 0.00 | 0.00 | 9,31,766.00 | 0.00 |
| July, 2023 | 1,21,973.00 | 0.00 | 0.00 | 98,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,860.00 | 3,626.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,260.00 | 3,626.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,36,716.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,689.00 | 0.00 | 0.00 | 12,88,643.00 | 7,252.00 |
| 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 |