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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Churu |
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| Opening Balance | 11,17,00,636.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,11,171.00 | 0.00 |
| May, 2024 | 81,61,288.00 | 0.00 | 0.00 | 49,45,927.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,50,630.00 | 0.00 |
| August, 2024 | 81,96,631.00 | 0.00 | 0.00 | 3,50,652.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,60,062.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,49,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,33,876.00 | 0.00 |
| December, 2024 | 84,07,475.00 | 0.00 | 0.00 | 2,40,001.00 | 3,38,573.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,82,975.00 | 0.00 |
| February, 2025 | 1,61,08,126.00 | 0.00 | 0.00 | 17,88,303.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,25,951.00 | 12,05,752.00 |
| Total | 4,08,73,520.00 | 0.00 | 0.00 | 2,46,77,203.00 | 15,44,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |