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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Hanumangarh,Village Panchayat & Equivalent:-Ramsara Narain |
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| Opening Balance | 68,04,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,065.00 | 0.00 | 0.00 | 9,78,433.00 | 10,113.00 |
| May, 2024 | 1,99,163.00 | 0.00 | 0.00 | 2,95,461.00 | 0.00 |
| June, 2024 | 6,15,535.00 | 0.00 | 0.00 | 12,73,330.00 | 0.00 |
| July, 2024 | 2,90,841.00 | 0.00 | 0.00 | 2,81,281.00 | 0.00 |
| August, 2024 | 23,87,274.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| September, 2024 | 10,39,761.00 | 0.00 | 0.00 | 25,15,930.00 | 0.00 |
| October, 2024 | 1,17,125.00 | 0.00 | 0.00 | 8,31,304.00 | 37,100.00 |
| 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 | 48,77,764.00 | 0.00 | 0.00 | 65,84,239.00 | 47,213.00 |
| Back | |||||
| 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 |