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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:-Nathwana |
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| Opening Balance | 35,97,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,75,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,688.00 | 0.00 |
| June, 2023 | 11,86,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,899.00 | 0.00 | 0.00 | 87,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,250.00 | 16,047.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,57,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,383.00 | 0.00 | 0.00 | 10,41,468.00 | 16,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |