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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Ratangarh |
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| Opening Balance | 3,98,39,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,69,482.00 | 0.00 | 0.00 | 9,99,651.00 | 0.00 |
| May, 2023 | 56,69,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,03,530.00 | 0.00 | 0.00 | 39,65,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,05,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,29,264.00 | 0.00 |
| March, 2024 | 99,09,050.00 | 0.00 | 0.00 | 13,51,360.00 | 14,632.00 |
| Total | 2,08,51,465.00 | 0.00 | 0.00 | 1,02,49,854.00 | 14,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |