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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:-Melusar |
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| Opening Balance | 54,38,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,77,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| June, 2023 | 13,72,102.00 | 0.00 | 0.00 | 1,32,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,184.00 | 0.00 |
| August, 2023 | 5,75,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,77,180.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,18,288.00 | 0.00 |
| March, 2024 | 12,42,525.00 | 0.00 | 0.00 | 5,81,033.00 | 1,26,868.00 |
| Total | 31,90,531.00 | 0.00 | 0.00 | 41,95,685.00 | 1,26,868.00 |
| 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 |