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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:-Taranagar |
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| Opening Balance | 4,37,44,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,62,199.00 | 0.00 |
| June, 2023 | 93,45,233.00 | 0.00 | 0.00 | 14,66,104.00 | 0.00 |
| July, 2023 | 8,41,098.00 | 0.00 | 0.00 | 28,74,789.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,61,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,76,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,67,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,62,232.00 | 38,769.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,38,882.00 | 0.00 |
| March, 2024 | 92,24,369.00 | 0.00 | 0.00 | 45,761.00 | 0.00 |
| Total | 1,94,10,700.00 | 0.00 | 0.00 | 1,64,85,043.00 | 38,769.00 |
| 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 |