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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:-Bhadra,Village Panchayat & Equivalent:-Ajeet Pura |
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| Opening Balance | 25,74,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,059.00 | 0.00 |
| May, 2023 | 14,61,782.00 | 0.00 | 0.00 | 3,19,964.00 | 0.00 |
| June, 2023 | 1,13,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,32,220.00 | 0.00 |
| September, 2023 | 4,64,350.00 | 0.00 | 0.00 | 3,86,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,26,248.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,15,585.00 | 0.00 | 0.00 | 24,90,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |