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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:-4 Cym |
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| Opening Balance | 1,06,94,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,98,564.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| July, 2023 | 54,099.00 | 0.00 | 0.00 | 2,09,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,334.00 | 0.00 |
| September, 2023 | 7,99,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,33,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,407.00 | 20,160.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| March, 2024 | 6,81,584.00 | 0.00 | 0.00 | 5,45,543.00 | 0.00 |
| Total | 28,33,556.00 | 0.00 | 0.00 | 26,17,655.00 | 20,160.00 |
| 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 |