eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Riyan Badi,Village Panchayat & Equivalent:-Rohisa |
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Opening Balance | 54,84,303.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,33,477.00 | 0.00 | 0.00 | 14,50,668.00 | 22,290.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,22,148.00 | 0.00 |
July, 2023 | 72,292.00 | 0.00 | 0.00 | 7,05,908.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 66,922.00 | 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 | 7,91,845.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,64,315.00 | 0.00 | 0.00 | 12,61,127.00 | 0.00 |
February, 2024 | 5,46,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,16,556.00 | 0.00 | 0.00 | 47,98,618.00 | 22,290.00 |
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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 |