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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:-Bherusari (5 Spd-B ) |
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| Opening Balance | 1,03,98,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
| June, 2023 | 6,78,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,550.00 | 0.00 | 0.00 | 43,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,993.00 | 0.00 |
| March, 2024 | 6,62,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,189.00 | 0.00 | 0.00 | 5,40,858.00 | 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 |