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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:-Bhanisar Tejsinghotan |
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| Opening Balance | 36,20,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,271.00 | 0.00 |
| June, 2023 | 7,65,687.00 | 0.00 | 0.00 | 1,35,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,350.00 | 0.00 | 0.00 | 1,19,513.00 | 0.00 |
| February, 2024 | 4,16,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,907.00 | 0.00 | 0.00 | 4,57,587.00 | 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 |