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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:-Pabusar |
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| Opening Balance | 92,30,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,125.00 | 0.00 |
| June, 2023 | 11,59,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,810.00 | 0.00 | 0.00 | 35,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,84,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,648.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,95,250.00 | 0.00 |
| March, 2024 | 11,31,499.00 | 0.00 | 0.00 | 2,43,496.00 | 0.00 |
| Total | 30,30,996.00 | 0.00 | 0.00 | 41,65,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |