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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Rajgarh |
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| Opening Balance | 6,86,25,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,00,200.00 | 0.00 |
| May, 2024 | 67,67,317.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2024 | 18,27,180.00 | 0.00 | 0.00 | 4,17,495.00 | 0.00 |
| August, 2024 | 67,96,641.00 | 0.00 | 0.00 | 56,79,111.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,37,17,677.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,56,894.00 | 0.00 |
| December, 2024 | 69,71,491.00 | 0.00 | 0.00 | 42,68,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,15,29,674.00 | 0.00 | 0.00 | 21,07,944.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,97,999.00 | 0.00 |
| Total | 3,38,92,303.00 | 0.00 | 0.00 | 3,06,79,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |