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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:-Sidhmukh |
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| Opening Balance | 21,70,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,54,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
| June, 2023 | 17,53,242.00 | 0.00 | 0.00 | 6,75,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,889.00 | 0.00 |
| September, 2023 | 1,90,481.00 | 0.00 | 0.00 | 2,32,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,365.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,87,671.00 | 0.00 | 0.00 | 5,22,981.00 | 0.00 |
| Total | 35,31,394.00 | 0.00 | 0.00 | 29,60,742.00 | 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 |