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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:-Meghsar |
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| Opening Balance | 19,01,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,023.00 | 0.00 |
| May, 2023 | 8,79,176.00 | 0.00 | 0.00 | 4,15,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,569.00 | 3,367.00 |
| July, 2023 | 9,98,884.00 | 0.00 | 0.00 | 11,34,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,448.00 | 2,343.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,077.00 | 0.00 |
| March, 2024 | 11,41,584.00 | 0.00 | 0.00 | 2,90,377.00 | 0.00 |
| Total | 30,19,644.00 | 0.00 | 0.00 | 20,73,466.00 | 5,710.00 |
| 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 |