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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:-Churu,Village Panchayat & Equivalent:-Depalsar |
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| Opening Balance | 38,14,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,28,224.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 2,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,105.00 | 0.00 | 0.00 | 4,82,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,42,644.00 | 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 | 0.00 | 0.00 | 0.00 | 3,34,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,736.00 | 0.00 |
| March, 2024 | 9,31,123.00 | 0.00 | 0.00 | 12,758.00 | 0.00 |
| Total | 24,40,952.00 | 0.00 | 0.00 | 23,00,323.00 | 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 |