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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:-Odeet |
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| Opening Balance | 71,53,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,76,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,642.00 | 0.00 | 0.00 | 4,82,552.00 | 0.00 |
| July, 2023 | 4,99,418.00 | 0.00 | 0.00 | 4,57,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,577.00 | 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 | 5,10,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,16,783.00 | 0.00 | 0.00 | 0.00 | 40,577.00 |
| Total | 28,47,340.00 | 0.00 | 0.00 | 14,90,373.00 | 40,577.00 |
| 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 |