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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:-Parbatsar |
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| Opening Balance | 7,16,12,019.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,96,776.00 | 0.00 | 0.00 | 6,42,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,62,896.00 | 0.00 |
| July, 2024 | 10,79,132.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| August, 2024 | 37,47,775.00 | 0.00 | 0.00 | 39,228.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,083.00 | 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 | 88,23,683.00 | 0.00 | 0.00 | 19,91,088.00 | 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 |