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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,Village Panchayat & Equivalent:-Reda |
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| Opening Balance | 21,39,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,89,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,529.00 | 0.00 | 0.00 | 12,27,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |