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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:-Rampura Matoria (2rpm) |
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| Opening Balance | 1,60,40,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,90,604.00 | 0.00 |
| May, 2023 | 15,26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,242.00 | 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 | 1,54,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,43,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,24,065.00 | 1,21,733.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,728.00 | 2,51,549.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,89,710.00 | 0.00 | 0.00 | 8,54,704.00 | 0.00 |
| Total | 31,34,774.00 | 0.00 | 0.00 | 62,25,097.00 | 3,73,282.00 |
| 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 |