|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Tibbi,Village Panchayat & Equivalent:-Khara Khera |
|||||
| Opening Balance | 83,29,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,02,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,242.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,43,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,91,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,14,905.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| Total | 31,87,791.00 | 0.00 | 0.00 | 41,83,794.00 | 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 |