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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:-Ratangarh |
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| Opening Balance | 5,04,55,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,78,765.00 | 0.00 |
| May, 2024 | 42,99,352.00 | 0.00 | 0.00 | 10,28,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,60,828.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
| August, 2024 | 43,17,982.00 | 0.00 | 0.00 | 9,27,411.00 | 0.00 |
| September, 2024 | 6,36,678.00 | 0.00 | 0.00 | 5,80,807.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,74,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,14,632.00 | 0.00 |
| December, 2024 | 44,29,066.00 | 0.00 | 0.00 | 25,03,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,17,990.00 | 0.00 |
| February, 2025 | 42,99,352.00 | 0.00 | 0.00 | 13,17,339.00 | 0.00 |
| March, 2025 | 11,67,248.00 | 0.00 | 0.00 | 29,70,088.00 | 0.00 |
| Total | 2,03,10,506.00 | 0.00 | 0.00 | 1,58,42,231.00 | 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 |