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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:-Padoo Kalan |
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| Opening Balance | 98,21,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,690.00 | 0.00 | 0.00 | 6,87,607.00 | 0.00 |
| May, 2023 | 14,07,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,910.00 | 0.00 | 0.00 | 3,94,108.00 | 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 | 5,10,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,175.00 | 3,367.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,558.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 14,60,334.00 | 0.00 | 0.00 | 1,01,527.00 | 0.00 |
| Total | 30,72,959.00 | 0.00 | 0.00 | 19,83,894.00 | 3,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |