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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:-Murdakiya |
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| Opening Balance | 63,74,181.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,637.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| May, 2023 | 8,18,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,71,470.00 | 0.00 | 0.00 | 5,24,244.00 | 0.00 |
| August, 2023 | 9,89,316.00 | 0.00 | 0.00 | 15,11,461.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,556.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 8,49,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,909.00 | 0.00 | 0.00 | 31,52,009.00 | 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 |