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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:-Singhpura |
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| Opening Balance | 1,61,37,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,52,149.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| June, 2023 | 58,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 39,351.00 | 3,367.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,506.00 | 6,734.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,234.00 | 0.00 |
| February, 2024 | 7,33,868.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 3,18,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,678.00 | 0.00 | 0.00 | 10,01,541.00 | 10,101.00 |
| 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 |