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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:-Hanumangarh,Village Panchayat & Equivalent:-Amar Pura Theri |
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| Opening Balance | 30,46,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| May, 2023 | 7,77,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,054.00 | 0.00 |
| July, 2023 | 60,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,122.00 | 0.00 | 0.00 | 6,24,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| March, 2024 | 7,58,305.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 20,71,812.00 | 0.00 | 0.00 | 10,37,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |