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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:-Sardarshahar |
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| Opening Balance | 8,79,44,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,43,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,44,677.00 | 0.00 | 0.00 | 3,14,817.00 | 0.00 |
| July, 2023 | 3,89,260.00 | 0.00 | 0.00 | 9,41,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,16,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,33,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,32,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,548.00 | 0.00 |
| March, 2024 | 1,66,33,485.00 | 0.00 | 0.00 | 1,30,41,027.00 | 0.00 |
| Total | 3,42,67,422.00 | 0.00 | 0.00 | 2,02,75,520.00 | 0.00 |
| Back | |||||
| 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 |