|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Tibbi,Village Panchayat & Equivalent:-Chandurwali |
|||||
| Opening Balance | 63,92,123.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,69,727.00 | 0.00 |
| July, 2023 | 78,803.00 | 0.00 | 0.00 | 1,18,906.00 | 4,536.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,37,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,35,220.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,63,050.00 | 84,772.00 |
| March, 2024 | 9,92,824.00 | 0.00 | 0.00 | 5,25,843.00 | 0.00 |
| Total | 23,39,183.00 | 0.00 | 0.00 | 31,73,253.00 | 89,308.00 |
| 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 |