|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Hanumangarh,Village Panchayat & Equivalent:-Bhunnawali Dhani |
|||||
| Opening Balance | 26,47,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,22,502.00 | 42,527.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,052.00 | 0.00 |
| November, 2022 | 9,43,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,07,336.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,850.00 | 65,800.00 |
| Total | 14,85,302.00 | 0.00 | 0.00 | 19,65,551.00 | 1,08,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |