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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:-Minda |
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| Opening Balance | 1,94,38,937.03 | ||||
| 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 | 18,70,094.00 | 0.00 |
| June, 2023 | 22,02,320.00 | 0.00 | 0.00 | 1,29,486.00 | 96,852.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,414.00 | 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 | 8,47,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,00,390.00 | 26,026.00 |
| March, 2024 | 19,94,341.00 | 0.00 | 0.00 | 1,16,928.00 | 3,626.00 |
| Total | 41,96,661.00 | 0.00 | 0.00 | 44,92,724.00 | 1,26,504.00 |
| 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 |