|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Nohar,Village Panchayat & Equivalent:-Ararki |
|||||
| Opening Balance | 24,44,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,46,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,555.00 | 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 | 20,65,591.00 | 1,62,200.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,11,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,76,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,62,751.00 | 0.00 |
| Januaury, 2024 | 3,90,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,098.00 | 0.00 | 0.00 | 40,17,142.00 | 1,62,200.00 |
| 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 |