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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:-Ladnu,Village Panchayat & Equivalent:-Jaswantgarh |
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| Opening Balance | 81,99,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,19,483.00 | 5,439.00 |
| May, 2023 | 16,75,820.00 | 0.00 | 0.00 | 5,439.00 | 10,878.00 |
| June, 2023 | 1,29,781.00 | 0.00 | 0.00 | 0.00 | 3,367.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,93,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,801.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,48,695.00 | 0.00 |
| Januaury, 2024 | 6,54,034.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
| February, 2024 | 9,81,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,686.00 | 0.00 | 0.00 | 40,59,266.00 | 19,684.00 |
| 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 |