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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Nagaur |
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| Opening Balance | 18,85,87,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,70,072.00 | 13,44,445.00 |
| May, 2024 | 1,29,76,592.00 | 0.00 | 0.00 | 1,26,745.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,22,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,21,68,114.00 | 0.00 | 0.00 | 42,41,724.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,97,14,142.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,37,436.00 | 5,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,44,706.00 | 0.00 | 0.00 | 3,89,12,919.00 | 18,44,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |