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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:-Riyan Badi,Village Panchayat & Equivalent:-Bagar |
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| Opening Balance | 32,83,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,67,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,60,501.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,722.00 | 0.00 | 0.00 | 13,92,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |