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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:-Dhilky (9 Ggm ) |
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| Opening Balance | 30,43,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,38,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,624.00 | 0.00 | 0.00 | 4,32,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,41,426.00 | 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 | 4,20,691.00 | 0.00 | 0.00 | 8,10,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,14,187.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| March, 2024 | 3,53,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,696.00 | 0.00 | 0.00 | 18,08,182.00 | 0.00 |
| 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 |