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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:-Gandhi Bari (6 Sdr ) |
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| Opening Balance | 57,88,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,21,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,658.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,92,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,679.00 | 0.00 | 0.00 | 6,44,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |