|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Taranagar,Village Panchayat & Equivalent:-Sahwa |
|||||
| Opening Balance | 1,50,72,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,404.00 | 0.00 | 0.00 | 8,51,168.00 | 2,36,622.00 |
| May, 2023 | 27,60,692.00 | 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 | 9,19,123.00 | 0.00 | 0.00 | 39,20,080.00 | 0.00 |
| September, 2023 | 4,94,261.00 | 0.00 | 0.00 | 3,33,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,09,511.00 | 0.00 | 0.00 | 42,01,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,33,268.00 |
| Januaury, 2024 | 11,46,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,19,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,43,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,95,477.00 | 0.00 | 0.00 | 93,05,645.00 | 5,69,890.00 |
| 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 |