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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:-Jhadsar Kandhlan |
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| Opening Balance | 14,33,344.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,288.00 | 0.00 | 0.00 | 4,11,397.00 | 0.00 |
| May, 2023 | 8,23,191.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 4,86,816.00 | 0.00 | 0.00 | 8,08,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,38,472.00 | 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 | 3,41,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,676.00 | 0.00 | 0.00 | 18,58,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |