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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:-Deeplana (23 Dpn ) |
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| Opening Balance | 56,04,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,390.00 | 0.00 |
| June, 2023 | 11,45,521.00 | 0.00 | 0.00 | 3,92,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,886.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,07,000.00 | 6,07,000.00 |
| 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 | 4,14,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,22,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,863.00 | 0.00 | 0.00 | 21,43,460.00 | 6,07,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |