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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:-Sardargadiya (7 Msr ) |
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| Opening Balance | 56,81,343.00 | ||||
| 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 | 26,85,000.00 | 0.00 |
| June, 2023 | 7,19,338.00 | 0.00 | 0.00 | 10,81,595.00 | 0.00 |
| July, 2023 | 55,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,714.00 | 0.00 |
| September, 2023 | 31,27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,81,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,01,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,42,273.00 | 0.00 | 0.00 | 79,82,294.00 | 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 |