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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 Dwm |
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| Opening Balance | 83,62,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,32,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,94,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,83,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,90,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,55,885.00 | 0.00 | 0.00 | 2,63,024.00 | 11,563.00 |
| Total | 20,09,649.00 | 0.00 | 0.00 | 55,09,380.00 | 11,563.00 |
| 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 |