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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:-Rajgarh,Village Panchayat & Equivalent:-Rampura |
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| Opening Balance | 19,46,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,02,334.00 | 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 | 8,57,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,41,300.00 | 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 | 3,74,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,61,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,708.00 | 0.00 | 0.00 | 14,11,395.00 | 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 |