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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:-Sanwarad |
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| Opening Balance | 88,86,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,110.00 | 0.00 | 0.00 | 4,50,060.00 | 0.00 |
| May, 2023 | 7,54,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,174.00 | 0.00 | 0.00 | 2,65,754.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,15,915.00 | 3,367.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,77,907.00 | 0.00 |
| October, 2023 | 3,97,083.00 | 0.00 | 0.00 | 5,73,311.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 7,83,320.00 | 0.00 | 0.00 | 2,91,825.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,412.00 | 0.00 | 0.00 | 27,74,772.00 | 3,367.00 |
| 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 |