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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:-Ratangarh,Village Panchayat & Equivalent:-Seetsar |
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| Opening Balance | 25,82,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,462.00 | 0.00 | 0.00 | 9,82,175.00 | 0.00 |
| May, 2023 | 6,28,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,17,096.00 | 0.00 | 0.00 | 10,98,502.00 | 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 | 1,06,795.00 | 0.00 |
| December, 2023 | 9,98,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,845.00 | 0.00 | 0.00 | 9,81,237.00 | 0.00 |
| February, 2024 | 3,91,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,87,792.00 | 0.00 | 0.00 | 31,68,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |