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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu |
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| Opening Balance | 10,74,46,901.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,74,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,61,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,34,878.00 | 0.00 | 0.00 | 42,20,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,22,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,76,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,74,500.00 | 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 | 1,98,857.00 | 73,306.00 |
| March, 2024 | 1,88,09,882.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| Total | 3,95,81,361.00 | 0.00 | 0.00 | 3,54,00,932.00 | 73,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |