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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:-Khardiya |
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| Opening Balance | 45,84,642.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,00,212.00 | 0.00 | 0.00 | 3,27,402.00 | 0.00 |
| June, 2023 | 85,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,94,973.00 | 3,780.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,97,947.00 | 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 | 10,73,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,886.00 | 0.00 | 0.00 | 18,33,582.00 | 3,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |