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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:-Mundwa,Village Panchayat & Equivalent:-Gwaloo |
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| Opening Balance | 16,68,606.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,582.00 | 0.00 | 0.00 | 6,73,219.00 | 0.00 |
| May, 2023 | 7,77,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,71,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 8,07,293.00 | 0.00 | 0.00 | 3,74,989.00 | 10,878.00 |
| March, 2024 | 28,987.00 | 0.00 | 0.00 | 78.83 | 0.00 |
| Total | 30,77,758.00 | 0.00 | 0.00 | 23,03,216.83 | 10,878.00 |
| 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 |