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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:-Lalana Utrada |
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| Opening Balance | 33,75,795.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 12,56,182.00 | 0.00 | 0.00 | 8,78,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,469.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,37,553.00 | 0.00 | 0.00 | 3,84,585.00 | 0.00 |
| Total | 23,93,735.00 | 0.00 | 0.00 | 19,09,198.00 | 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 |