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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:-Bidasar |
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| Opening Balance | 2,98,42,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,58,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,07,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,80,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,42,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,98,203.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,88,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,23,354.00 | 0.00 | 0.00 | 1,11,18,965.00 | 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 |