eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan,Village Panchayat & Equivalent:-Nangal Rajawatan |
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Opening Balance | 28,91,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,95,250.00 | 0.00 | 0.00 | 4,56,386.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,34,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,85,304.00 | 0.00 | 0.00 | 2,09,491.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 12,45,741.00 | 3,43,752.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,49,183.00 | 49,434.00 |
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 | 11,14,559.00 | 0.00 | 0.00 | 25,60,801.00 | 3,93,186.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |