|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Ladnu,Village Panchayat & Equivalent:-Chhapara |
|||||
| Opening Balance | 92,92,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,890.00 | 0.00 | 0.00 | 1,12,751.00 | 0.00 |
| May, 2023 | 6,41,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
| August, 2023 | 4,06,417.00 | 0.00 | 0.00 | 3,00,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,82,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| March, 2024 | 6,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,391.00 | 0.00 | 0.00 | 7,37,653.00 | 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 |