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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:-Dabli Bas Pema |
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| Opening Balance | 1,09,35,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,84,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 9,78,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,239.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,371.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,37,214.00 | 0.00 | 0.00 | 2,75,551.00 | 0.00 |
| Total | 28,13,880.00 | 0.00 | 0.00 | 25,51,600.00 | 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 |