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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:-Tibbi,Village Panchayat & Equivalent:-Peerkamaria |
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| Opening Balance | 99,00,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,944.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2023 | 6,45,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,97,155.00 | 0.00 | 0.00 | 4,90,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,74,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,408.00 | 0.00 |
| December, 2023 | 3,71,974.00 | 0.00 | 0.00 | 91,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,577.00 | 0.00 |
| March, 2024 | 9,76,533.00 | 0.00 | 0.00 | 16,55,937.00 | 0.00 |
| Total | 34,74,032.00 | 0.00 | 0.00 | 42,20,287.00 | 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 |