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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:-Dudhwa Khara |
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| Opening Balance | 80,36,373.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,45,006.71 | 0.00 |
| May, 2023 | 13,28,665.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,76,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,88,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,65,411.00 | 0.00 |
| March, 2024 | 12,03,190.00 | 0.00 | 0.00 | 6,39,894.00 | 0.00 |
| Total | 25,31,855.00 | 0.00 | 0.00 | 60,37,533.71 | 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 |