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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:-Nawa,Village Panchayat & Equivalent:-Govindi |
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| Opening Balance | 1,07,40,152.37 | ||||
| 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 | 3,65,740.00 | 7,755.00 |
| June, 2023 | 7,55,388.00 | 0.00 | 0.00 | 1,07,460.00 | 1,12,810.00 |
| July, 2023 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,841.00 | 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 | 8,09,201.00 | 0.00 |
| Januaury, 2024 | 2,94,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,700.00 | 0.00 | 0.00 | 17,78,553.00 | 1,20,565.00 |
| 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 |