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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:-Taranagar,Village Panchayat & Equivalent:-Dheerwas Bara |
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| Opening Balance | 99,24,342.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 14,62,170.00 | 0.00 | 0.00 | 13,18,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,17,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,39,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,84,369.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,98,585.00 | 0.00 | 0.00 | 2,67,187.00 | 0.00 |
| Total | 33,60,755.00 | 0.00 | 0.00 | 55,27,223.00 | 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 |