eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Churu |
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Opening Balance | 3,22,14,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 92,46,141.00 | 0.00 | 0.00 | 38,33,630.00 | 0.00 |
June, 2023 | 8,32,180.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 36,15,238.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,05,087.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 38,851.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,37,048.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 38,851.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,729.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,05,869.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 91,26,558.00 | 0.00 | 0.00 | 8,35,439.00 | 0.00 |
Total | 1,92,04,879.00 | 0.00 | 0.00 | 1,23,49,242.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |