|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Pilibanga,Village Panchayat & Equivalent:-Amarpura Rathan |
|||||
| Opening Balance | 1,65,13,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,36,791.00 | 0.00 | 0.00 | 5,39,698.00 | 0.00 |
| July, 2023 | 2,29,330.00 | 0.00 | 0.00 | 7,87,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,70,864.00 | 1,75,000.00 |
| February, 2024 | 1,75,793.00 | 0.00 | 0.00 | 18,72,004.00 | 2,15,700.00 |
| March, 2024 | 9,14,018.00 | 0.00 | 0.00 | 6,26,037.00 | 9,750.00 |
| Total | 22,55,932.00 | 0.00 | 0.00 | 55,44,903.00 | 4,00,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |