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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:-Sunari |
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| Opening Balance | 46,89,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,79,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,72,139.00 | 0.00 | 0.00 | 19,52,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,592.00 | 0.00 |
| July, 2023 | 6,29,225.00 | 0.00 | 0.00 | 8,63,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,17,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,209.00 | 4,31,209.00 |
| Januaury, 2024 | 3,40,376.00 | 0.00 | 0.00 | 2,56,920.00 | 0.00 |
| February, 2024 | 5,10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,32,028.00 | 0.00 | 0.00 | 40,34,242.00 | 4,31,209.00 |
| 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 |