eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Bhadra,Village Panchayat & Equivalent:-Sardargadiya (7 Msr ) |
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Opening Balance | 59,41,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 30,94,521.00 | 0.00 | 0.00 | 30,76,442.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
July, 2024 | 41,28,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 12,78,063.00 | 0.00 | 0.00 | 49,87,923.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 7,47,320.00 | 1,56,510.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 85,00,841.00 | 0.00 | 0.00 | 1,03,11,685.00 | 1,56,510.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |