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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:-Bidasar,Village Panchayat & Equivalent:-Badhsar |
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| Opening Balance | 53,28,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,641.00 | 0.00 | 0.00 | 2,25,971.00 | 0.00 |
| May, 2023 | 12,01,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,71,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,62,706.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,65,123.00 | 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 | 10,24,659.00 | 0.00 |
| March, 2024 | 12,47,539.00 | 0.00 | 0.00 | 2,48,825.00 | 0.00 |
| Total | 36,25,177.00 | 0.00 | 0.00 | 49,50,399.00 | 0.00 |
| 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 |