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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:-Dhansia |
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| Opening Balance | 57,95,146.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,602.00 | 0.00 |
| May, 2023 | 5,49,520.00 | 0.00 | 0.00 | 5,10,509.00 | 0.00 |
| June, 2023 | 40,44,632.00 | 0.00 | 0.00 | 26,46,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,958.00 | 27,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,34,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,69,230.00 | 4,69,230.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,45,347.00 | 5,39,981.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,12,800.00 | 0.00 | 0.00 | 10,10,391.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,70,780.00 |
| Total | 64,56,952.00 | 0.00 | 0.00 | 79,02,502.00 | 12,07,291.00 |
| 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 |