|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Khinvsar,Village Panchayat & Equivalent:-Acheena |
|||||
| Opening Balance | 50,34,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,22,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,683.00 | 0.00 | 0.00 | 1,79,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,68,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,036.00 | 0.00 | 0.00 | 25,96,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |