|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Bhadra,Village Panchayat & Equivalent:-Garhi Chhani |
|||||
| Opening Balance | 59,56,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,929.00 | 0.00 |
| May, 2023 | 7,96,418.00 | 0.00 | 0.00 | 4,50,710.00 | 0.00 |
| June, 2023 | 61,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,75,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,83,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,02,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,77,058.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 16,35,153.00 | 0.00 | 0.00 | 32,30,889.00 | 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 |