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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:-Sardarshahar,Village Panchayat & Equivalent:-Boghera |
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| Opening Balance | 55,52,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,743.00 | 0.00 |
| May, 2023 | 9,73,291.00 | 0.00 | 0.00 | 1,74,831.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| March, 2024 | 8,81,375.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| Total | 18,54,666.00 | 0.00 | 0.00 | 15,53,158.00 | 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 |