|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Sujangarh,Village Panchayat & Equivalent:-Barabar |
|||||
| Opening Balance | 76,58,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,057.00 | 0.00 | 0.00 | 8,43,012.00 | 0.00 |
| May, 2023 | 12,59,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,48,074.00 | 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 | 5,22,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,84,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,18,178.00 | 0.00 | 0.00 | 24,86,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |