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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:-Rawatsar,Village Panchayat & Equivalent:-Moter |
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| Opening Balance | 1,32,33,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,81,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,734.00 | 0.00 | 0.00 | 0.00 | 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 | 3,58,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,006.00 | 3,58,256.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| March, 2024 | 11,80,931.00 | 0.00 | 0.00 | 5,52,856.00 | 0.00 |
| Total | 24,82,786.00 | 0.00 | 0.00 | 11,69,703.00 | 3,58,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |