eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Riyan Badi,Village Panchayat & Equivalent:-Riyan Bari |
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Opening Balance | 68,02,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,680.00 | 63,973.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,89,833.00 | 0.00 |
June, 2023 | 22,43,580.00 | 0.00 | 0.00 | 2,19,632.00 | 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 | 1,28,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,72,486.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,640.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,12,682.00 | 0.00 | 0.00 | 9,70,076.00 | 0.00 |
February, 2024 | 12,19,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,75,285.00 | 0.00 | 0.00 | 39,23,647.00 | 63,973.00 |
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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 |