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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Nagaur |
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| Opening Balance | 8,60,30,243.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,83,639.00 | 0.00 | 0.00 | 33,43,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,29,585.00 | 0.00 | 0.00 | 57,22,722.00 | 0.00 |
| August, 2024 | 39,22,996.00 | 0.00 | 0.00 | 17,09,433.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,98,815.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,54,448.00 | 0.00 |
| 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 | 92,36,220.00 | 0.00 | 0.00 | 1,39,28,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |