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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:-Tibbi,Village Panchayat & Equivalent:-Bashir |
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| Opening Balance | 30,30,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,50,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,066.00 | 0.00 | 0.00 | 7,84,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,84,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,870.00 | 1,80,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,83,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,795.00 | 0.00 | 0.00 | 24,57,838.00 | 1,80,000.00 |
| 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 |