|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Pilibanga,Village Panchayat & Equivalent:-Dulmana |
|||||
| Opening Balance | 64,60,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,53,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,707.00 | 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 | 13,20,223.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,60,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,936.00 | 0.00 |
| March, 2024 | 9,88,467.00 | 0.00 | 0.00 | 4,71,386.00 | 0.00 |
| Total | 21,67,266.00 | 0.00 | 0.00 | 31,22,705.00 | 40,000.00 |
| 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 |