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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:-Sujangarh,Village Panchayat & Equivalent:-Baghsara Athuna |
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| Opening Balance | 48,56,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,67,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,99,000.00 | 0.00 | 0.00 | 3,92,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,944.00 | 3,367.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,308.00 | 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 | 12,11,867.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| March, 2024 | 5,25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,72,634.00 | 0.00 | 0.00 | 13,26,023.00 | 3,367.00 |
| 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 |