|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Rawatsar |
|||||
| Opening Balance | 4,29,07,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,25,000.00 | 0.00 |
| May, 2023 | 87,00,525.00 | 0.00 | 0.00 | 24,65,358.00 | 0.00 |
| June, 2023 | 7,83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,54,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,31,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,60,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,58,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,29,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,71,596.00 | 0.00 | 0.00 | 1,40,36,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |