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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:-Dobhi |
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| Opening Balance | 95,35,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,22,434.00 | 0.00 | 0.00 | 1,39,125.00 | 0.00 |
| July, 2023 | 63,692.00 | 0.00 | 0.00 | 9,89,833.00 | 0.00 |
| August, 2023 | 6,58,919.00 | 0.00 | 0.00 | 15,82,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,893.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,52,244.00 | 0.00 | 0.00 | 11,21,953.00 | 0.00 |
| March, 2024 | 8,02,443.00 | 0.00 | 0.00 | 72,319.00 | 0.00 |
| Total | 32,99,732.00 | 0.00 | 0.00 | 45,10,095.00 | 0.00 |
| 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 |