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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:-Gawardi |
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| Opening Balance | 18,00,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,48,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,66,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,27,556.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| February, 2024 | 3,41,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,033.00 | 0.00 | 0.00 | 28,22,522.00 | 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 |