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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:-Madpura |
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| Opening Balance | 52,73,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,06,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,16,669.00 | 0.00 | 0.00 | 12,68,834.00 | 1,83,282.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,90,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,006.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,503.00 | 0.00 |
| March, 2024 | 14,69,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,43,135.00 | 0.00 | 0.00 | 36,11,517.00 | 1,83,282.00 |
| 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 |