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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Hanumangarh,Village Panchayat & Equivalent:-Gurusar |
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| Opening Balance | 56,30,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,84,518.00 | 0.00 | 0.00 | 2,22,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,35,452.00 | 0.00 |
| July, 2023 | 99,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,37,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,224.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 1,69,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,172.00 | 2,47,416.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,73,459.00 | 7,39,354.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,923.00 | 0.00 |
| March, 2024 | 12,53,296.00 | 0.00 | 0.00 | 9,83,753.00 | 29,486.00 |
| Total | 31,17,291.00 | 0.00 | 0.00 | 54,13,327.00 | 10,16,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |