|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Taranagar,Village Panchayat & Equivalent:-Poonras |
|||||
| Opening Balance | 35,88,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,221.00 | 0.00 | 0.00 | 1,75,882.00 | 0.00 |
| May, 2023 | 7,20,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,406.00 | 0.00 |
| August, 2023 | 4,04,874.00 | 0.00 | 0.00 | 4,23,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,603.00 | 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 | 4,94,580.00 | 0.00 |
| March, 2024 | 7,47,367.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Total | 19,77,546.00 | 0.00 | 0.00 | 21,28,860.00 | 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 |