|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Sangaria,Village Panchayat & Equivalent:-Haripura |
|||||
| Opening Balance | 74,18,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,05,692.00 | 0.00 | 0.00 | 3,35,470.00 | 0.00 |
| July, 2023 | 93,373.00 | 0.00 | 0.00 | 48,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,05,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,30,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,159.00 | 0.00 |
| March, 2024 | 11,76,386.00 | 0.00 | 0.00 | 11,38,866.00 | 0.00 |
| Total | 24,75,451.00 | 0.00 | 0.00 | 41,15,125.00 | 0.00 |
| 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 |