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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:-Pilibanga,Village Panchayat & Equivalent:-Dabali Bas Kutab |
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| Opening Balance | 75,70,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,630.00 | 0.00 |
| May, 2023 | 8,49,033.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| July, 2023 | 65,752.00 | 0.00 | 0.00 | 0.00 | 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 | 13,92,087.00 | 0.00 | 0.00 | 2,76,165.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,64,660.00 | 0.00 |
| February, 2024 | 6,33,448.00 | 0.00 | 0.00 | 10,69,074.00 | 0.00 |
| March, 2024 | 8,28,394.00 | 0.00 | 0.00 | 1,35,090.00 | 44,408.00 |
| Total | 37,68,714.00 | 0.00 | 0.00 | 30,35,690.00 | 44,408.00 |
| 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 |