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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:-Seowa |
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| Opening Balance | 12,57,928.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 8,29,990.00 | 0.00 | 0.00 | 11,27,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,798.00 | 0.00 |
| August, 2023 | 3,34,511.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,26,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,42,220.00 | 0.00 | 0.00 | 13,39,551.00 | 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 |