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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:-Panchwa |
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| Opening Balance | 2,71,37,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,720.00 | 5,180.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| June, 2023 | 12,87,618.00 | 0.00 | 0.00 | 6,10,668.00 | 7,778.00 |
| July, 2023 | 99,717.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,590.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,009.00 | 0.00 |
| March, 2024 | 12,56,321.00 | 0.00 | 0.00 | 56,611.00 | 0.00 |
| Total | 26,43,656.00 | 0.00 | 0.00 | 10,46,845.00 | 15,548.00 |
| 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 |