|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Churu,Village Panchayat & Equivalent:-Sahjoosar |
|||||
| Opening Balance | 19,34,464.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,647.00 | 0.00 | 0.00 | 3,71,886.00 | 0.00 |
| May, 2023 | 7,50,366.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,43,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,084.00 | 0.00 |
| February, 2024 | 4,06,518.00 | 0.00 | 0.00 | 3,96,366.00 | 0.00 |
| March, 2024 | 15,33,220.00 | 0.00 | 0.00 | 8,91,703.00 | 0.00 |
| Total | 27,99,751.00 | 0.00 | 0.00 | 29,07,099.00 | 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 |