|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Nawa,Village Panchayat & Equivalent:-Indokha |
|||||
| Opening Balance | 72,02,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,20,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,63,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,77,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,890.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,69,967.00 | 0.00 | 0.00 | 1,95,880.00 | 1,65,890.00 |
| Total | 24,23,226.00 | 0.00 | 0.00 | 32,02,927.00 | 1,65,890.00 |
| 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 |