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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:-Mundra |
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| Opening Balance | 1,05,22,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,054.00 | 0.00 | 0.00 | 6,41,079.00 | 0.00 |
| May, 2023 | 14,64,875.00 | 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 | 2,00,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,902.00 | 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 | 6,08,151.00 | 0.00 | 0.00 | 13,48,841.00 | 0.00 |
| February, 2024 | 9,12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,58,970.00 | 0.00 | 0.00 | 27,06,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |