|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Kuchaman City,Village Panchayat & Equivalent:-Kukanwali |
|||||
| Opening Balance | 73,80,302.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,50,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,556.00 | 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 | 1,47,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| March, 2024 | 10,90,497.00 | 0.00 | 0.00 | 95,122.00 | 0.00 |
| Total | 22,94,717.00 | 0.00 | 0.00 | 5,44,586.00 | 0.00 |
| 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 |