|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Merta,Village Panchayat & Equivalent:-Katyasani |
|||||
| Opening Balance | 1,36,39,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,81,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,405.00 | 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 | 11,45,242.00 | 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 | 3,24,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,86,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,001.00 | 0.00 | 0.00 | 11,45,242.00 | 0.00 |
| 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 |