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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:-Ujalwas(11 Barani ) |
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| Opening Balance | 24,45,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,118.00 | 0.00 | 0.00 | 2,02,772.00 | 0.00 |
| May, 2023 | 3,73,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,305.00 | 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 | 1,53,000.00 | 0.00 |
| 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 | 72,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,680.00 | 7,560.00 |
| March, 2024 | 5,64,323.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 11,87,499.00 | 0.00 | 0.00 | 11,85,757.00 | 7,560.00 |
| 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 |