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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:-Sujangarh |
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| Opening Balance | 4,59,75,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,21,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,88,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,10,912.00 | 0.00 | 0.00 | 18,79,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,04,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,76,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,83,095.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,33,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
| March, 2024 | 88,93,316.00 | 0.00 | 0.00 | 12,85,593.00 | 0.00 |
| Total | 1,87,14,070.00 | 0.00 | 0.00 | 1,20,53,401.00 | 0.00 |
| 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 |