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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:-Rathi Khera |
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| Opening Balance | 42,22,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
| May, 2023 | 5,79,353.00 | 0.00 | 0.00 | 10,85,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,23,832.00 | 5,15,515.00 |
| July, 2023 | 44,867.00 | 0.00 | 0.00 | 70,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,551.00 | 0.00 |
| February, 2024 | 5,65,271.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,491.00 | 0.00 | 0.00 | 29,08,118.00 | 5,15,515.00 |
| 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 |