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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:-Chawandiya |
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| Opening Balance | 46,90,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 8,74,510.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| June, 2023 | 3,95,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,99,871.00 | 0.00 | 0.00 | 9,86,981.00 | 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 | 10,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,377.00 | 0.00 |
| February, 2024 | 8,53,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,925.00 | 0.00 | 0.00 | 5,37,925.00 | 6,33,702.00 |
| Total | 30,60,783.00 | 0.00 | 0.00 | 24,89,283.00 | 6,33,702.00 |
| 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 |