|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Sangaria,Village Panchayat & Equivalent:-Rasuwala |
|||||
| Opening Balance | 71,83,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,75,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,984.00 | 12,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,961.00 | 0.00 |
| March, 2024 | 7,18,523.00 | 0.00 | 0.00 | 3,10,298.00 | 0.00 |
| Total | 15,10,621.00 | 0.00 | 0.00 | 11,64,130.00 | 12,750.00 |
| 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 |