|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Ladnu,Village Panchayat & Equivalent:-Sardi |
|||||
| Opening Balance | 44,93,173.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2023 | 7,31,047.00 | 0.00 | 0.00 | 63,718.00 | 0.00 |
| June, 2023 | 7,79,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,59,583.00 | 0.00 | 0.00 | 6,82,273.05 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,895.00 | 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 | 3,06,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,107.00 | 0.00 | 0.00 | 15,92,986.05 | 0.00 |
| 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 |