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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:-Ledi |
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| Opening Balance | 92,53,965.00 | ||||
| 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 | 16,94,354.00 | 0.00 |
| June, 2023 | 11,39,043.00 | 0.00 | 0.00 | 0.00 | 14,84,406.00 |
| July, 2023 | 14,98,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,20,260.00 | 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 | 2,98,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,31,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,75,537.00 | 0.00 |
| February, 2024 | 14,81,475.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
| March, 2024 | 4,47,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,66,762.00 | 0.00 | 0.00 | 46,38,029.00 | 14,84,406.00 |
| 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 |