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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:-Khariya |
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| Opening Balance | 12,25,33,654.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,58,412.00 | 0.00 | 0.00 | 7,90,500.00 | 14,781.00 |
| June, 2023 | 66,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,26,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| March, 2024 | 8,37,547.00 | 0.00 | 0.00 | 7,27,833.00 | 6,993.00 |
| Total | 20,12,437.00 | 0.00 | 0.00 | 25,85,213.00 | 21,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |