eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Hanumangarh |
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Opening Balance | 14,45,79,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,44,359.00 | 0.00 | 0.00 | 11,878.00 | 0.00 |
May, 2024 | 77,30,674.00 | 0.00 | 0.00 | 11,32,016.00 | 0.00 |
June, 2024 | 8,99,501.00 | 0.00 | 0.00 | 28,03,663.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,44,729.00 | 0.00 |
August, 2024 | 70,63,055.00 | 0.00 | 0.00 | 99,79,039.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 18,12,419.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 23,56,826.00 | 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 | 1,63,37,589.00 | 0.00 | 0.00 | 2,01,40,570.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |