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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:-Khinvsar,Village Panchayat & Equivalent:-Kurchi |
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| Opening Balance | 86,66,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,12,792.00 | 0.00 |
| May, 2023 | 11,87,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,01,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,084.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,17,102.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,58,612.00 | 0.00 | 0.00 | 9,37,006.00 | 0.00 |
| Total | 24,38,050.00 | 0.00 | 0.00 | 36,93,920.00 | 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 |