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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:-Mundwa |
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| Opening Balance | 1,35,28,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 64,84,120.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| June, 2023 | 17,06,581.00 | 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 | 40,95,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,286.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,794.00 | 0.00 |
| Januaury, 2024 | 43,68,731.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| February, 2024 | 30,48,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,30,676.00 | 0.00 | 0.00 | 54,72,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |