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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:-Dabli Khurd |
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| Opening Balance | 1,12,97,087.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,79,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,92,500.00 | 0.00 |
| July, 2023 | 69,586.00 | 0.00 | 0.00 | 13,25,147.00 | 11,96,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,23,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,531.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,154.00 | 0.00 |
| Total | 18,44,828.00 | 0.00 | 0.00 | 40,18,424.00 | 11,96,800.00 |
| 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 |