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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:-Kanau |
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| Opening Balance | 64,79,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,22,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,758.00 | 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 | 1,27,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,299.00 | 0.00 |
| Januaury, 2024 | 3,76,746.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| February, 2024 | 5,65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,81,955.00 | 0.00 | 0.00 | 11,41,023.00 | 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 |