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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:-Kansar |
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| Opening Balance | 54,75,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,44,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,313.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,25,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,810.00 | 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 | 3,16,895.00 | 0.00 | 0.00 | 2,02,545.00 | 0.00 |
| March, 2024 | 11,25,238.00 | 0.00 | 0.00 | 1,90,360.00 | 0.00 |
| Total | 26,82,593.00 | 0.00 | 0.00 | 16,85,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |