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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:-Ramsisar Bhedwaliya |
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| Opening Balance | 42,79,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,338.00 | 0.00 | 0.00 | 94,024.00 | 0.00 |
| May, 2023 | 8,98,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,84,222.00 | 10,056.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2023 | 99,523.00 | 0.00 | 0.00 | 6,69,061.00 | 3,523.00 |
| 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 | 1,43,427.00 | 0.00 |
| Januaury, 2024 | 3,73,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,523.00 | 0.00 | 0.00 | 15,40,484.00 | 13,579.00 |
| 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 |