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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:-Bherunda,Village Panchayat & Equivalent:-Thanwala |
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| Opening Balance | 67,07,617.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,549.00 | 0.00 | 0.00 | 14,20,452.00 | 0.00 |
| May, 2023 | 20,48,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,715.00 | 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 | 8,60,811.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,580.00 | 1,62,580.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,68,417.23 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,71,517.96 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,332.67 | 0.00 |
| March, 2024 | 21,25,610.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| Total | 44,72,889.00 | 0.00 | 0.00 | 46,94,360.86 | 1,62,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |