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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:-Nohar,Village Panchayat & Equivalent:-Dalpatpura |
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| Opening Balance | 33,80,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,80,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,690.00 | 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 | 3,35,685.00 | 2,016.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,668.00 | 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 | 5,70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,72,516.00 | 0.00 |
| March, 2024 | 10,29,196.00 | 0.00 | 0.00 | 4,74,644.00 | 0.00 |
| Total | 23,30,777.00 | 0.00 | 0.00 | 20,98,513.00 | 2,016.00 |
| 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 |