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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:-Sardarshahar |
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| Opening Balance | 10,19,36,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,31,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,84,691.00 | 0.00 | 0.00 | 77,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| July, 2024 | 17,25,816.00 | 0.00 | 0.00 | 75,80,744.00 | 0.00 |
| August, 2024 | 64,19,595.00 | 0.00 | 0.00 | 31,32,851.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,81,513.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,00,758.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,75,197.00 | 0.00 |
| December, 2024 | 65,84,746.00 | 0.00 | 0.00 | 4,71,683.00 | 0.00 |
| Januaury, 2025 | 19,27,274.00 | 0.00 | 0.00 | 47,64,651.00 | 0.00 |
| February, 2025 | 1,27,19,665.00 | 0.00 | 0.00 | 5,29,744.00 | 0.00 |
| March, 2025 | 8,73,338.00 | 0.00 | 0.00 | 63,31,660.00 | 1,01,116.00 |
| Total | 3,87,66,489.00 | 0.00 | 0.00 | 3,58,85,837.00 | 1,01,116.00 |
| 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 |