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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:-Karnu |
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| Opening Balance | 14,32,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,444.00 | 0.00 | 0.00 | 6,52,162.00 | 0.00 |
| May, 2023 | 7,91,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,355.00 | 0.00 |
| Januaury, 2024 | 3,28,539.00 | 0.00 | 0.00 | 1,47,976.00 | 0.00 |
| February, 2024 | 4,92,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,34,709.00 | 0.00 | 0.00 | 9,95,493.00 | 0.00 |
| 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 |