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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:-Rajgarh,Village Panchayat & Equivalent:-Harpaloo Kubdi |
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| Opening Balance | 34,24,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,492.00 | 0.00 | 0.00 | 81,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,992.00 | 0.00 |
| June, 2023 | 8,86,628.00 | 0.00 | 0.00 | 5,18,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,677.00 | 0.00 |
| August, 2023 | 7,49,000.00 | 0.00 | 0.00 | 3,75,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,42,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,21,159.00 | 0.00 | 0.00 | 7,98,335.00 | 0.00 |
| February, 2024 | 4,81,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,018.00 | 0.00 | 0.00 | 28,88,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |