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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:-Sangaria,Village Panchayat & Equivalent:-Kishan Pura Utarada |
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| Opening Balance | 39,75,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,667.00 | 0.00 | 0.00 | 1,54,442.00 | 0.00 |
| May, 2023 | 5,68,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,770.00 | 0.00 |
| July, 2023 | 68,278.00 | 0.00 | 0.00 | 75,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,351.00 | 0.00 |
| Januaury, 2024 | 2,54,465.00 | 0.00 | 0.00 | 2,24,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,409.00 | 0.00 |
| March, 2024 | 8,60,220.00 | 0.00 | 0.00 | 1,67,353.00 | 0.00 |
| Total | 20,64,613.00 | 0.00 | 0.00 | 12,32,505.00 | 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 |