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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:-Meethari |
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| Opening Balance | 1,46,32,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,540.00 | 0.00 | 0.00 | 5,73,811.00 | 32,175.00 |
| May, 2023 | 16,55,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,395.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 27,08,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,468.00 | 37,125.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,24,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,87,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,31,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,61,610.00 | 0.00 | 0.00 | 45,51,502.00 | 69,300.00 |
| 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 |