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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:-Parbatsar,Village Panchayat & Equivalent:-Kundari |
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| Opening Balance | 68,43,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,37,454.00 | 0.00 | 0.00 | 7,07,096.00 | 0.00 |
| June, 2023 | 49,367.00 | 0.00 | 0.00 | 7,08,892.00 | 1,11,780.00 |
| July, 2023 | 4,70,582.00 | 0.00 | 0.00 | 5,77,346.00 | 9,748.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,748.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,463.00 | 0.00 |
| March, 2024 | 6,21,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,79,364.00 | 0.00 | 0.00 | 21,77,545.00 | 1,21,528.00 |
| 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 |