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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:-Salemgarh Masanee |
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| Opening Balance | 33,51,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,59,300.00 | 0.00 | 0.00 | 2,76,399.00 | 13,553.00 |
| July, 2023 | 82,036.00 | 0.00 | 0.00 | 5,74,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,457.00 | 63,320.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| Januaury, 2024 | 3,99,986.00 | 0.00 | 0.00 | 3,71,731.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,84,078.00 | 0.00 |
| March, 2024 | 10,33,553.00 | 0.00 | 0.00 | 5,07,623.00 | 4,55,999.00 |
| Total | 25,74,875.00 | 0.00 | 0.00 | 39,46,110.00 | 5,32,872.00 |
| 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 |