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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:-Netharana (6 Ntr ) |
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| Opening Balance | 67,18,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,46,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,61,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,30,748.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,63,920.00 | 0.00 |
| March, 2024 | 20,36,226.00 | 0.00 | 0.00 | 17,45,239.00 | 0.00 |
| Total | 45,30,957.00 | 0.00 | 0.00 | 48,80,722.00 | 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 |