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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:-Jarau Kalan |
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| Opening Balance | 31,00,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,34,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,254.00 | 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 | 9,100.00 | 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 | 14,91,800.00 | 0.00 |
| March, 2024 | 6,58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,077.00 | 0.00 | 0.00 | 15,00,900.00 | 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 |