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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:-Ghantel |
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| Opening Balance | 18,39,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,554.00 | 0.00 |
| June, 2023 | 31,05,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,04,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,17,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,674.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| March, 2024 | 10,16,927.00 | 0.00 | 0.00 | 2,96,208.00 | 0.00 |
| Total | 41,22,369.00 | 0.00 | 0.00 | 37,78,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |