|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Dhani Mauji |
|||||
| Opening Balance | 11,15,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,85,716.00 | 0.00 | 0.00 | 18,78,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| August, 2023 | 9,86,961.00 | 0.00 | 0.00 | 9,86,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,66,408.00 | 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 | 3,93,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,89,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,71,199.00 | 0.00 | 0.00 | 38,67,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |