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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:-Lasedi |
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| Opening Balance | 10,07,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,54,111.00 | 0.00 | 0.00 | 9,16,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,36,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,456.00 | 0.00 | 0.00 | 15,22,450.00 | 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 |