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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:-Lalas |
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| Opening Balance | 56,75,828.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,45,053.00 | 0.00 | 0.00 | 4,36,232.00 | 19,724.00 |
| July, 2023 | 57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,50,000.00 | 0.00 | 0.00 | 7,95,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,303.00 | 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 | 7,26,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,696.00 | 0.00 | 0.00 | 13,70,580.00 | 19,724.00 |
| 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 |