|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Riyan Badi,Village Panchayat & Equivalent:-Jaswantabad |
|||||
| Opening Balance | 33,81,019.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,951.00 | 0.00 | 0.00 | 4,04,566.00 | 0.00 |
| May, 2023 | 6,11,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,338.00 | 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 | 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 | 2,53,678.00 | 0.00 | 0.00 | 4,04,240.00 | 0.00 |
| February, 2024 | 3,80,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,693.00 | 0.00 | 0.00 | 8,08,806.00 | 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 |