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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:-Makrana,Village Panchayat & Equivalent:-Nandoli Mertiya |
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| Opening Balance | 14,82,254.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,69,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,44,150.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,91,209.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Total | 17,22,957.00 | 0.00 | 0.00 | 11,94,978.70 | 0.00 |
| 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 |