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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:-Rawatsar,Village Panchayat & Equivalent:-22 Ag |
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| Opening Balance | 64,52,901.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,80,303.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| June, 2023 | 60,429.00 | 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 | 3,60,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,15,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,70,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,56,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,61,335.00 | 0.00 | 0.00 | 2,43,143.00 | 0.00 |
| Total | 16,02,067.00 | 0.00 | 0.00 | 25,12,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |