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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Hanumangarh,Village Panchayat & Equivalent:-Chak Jawala Singh Wala |
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| Opening Balance | 62,60,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,77,452.00 | 0.00 |
| August, 2022 | 1,55,000.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,84,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,866.00 | 0.00 |
| November, 2022 | 10,60,780.00 | 0.00 | 0.00 | 4,27,051.00 | 57,343.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,35,981.00 | 0.00 |
| Total | 18,25,553.00 | 0.00 | 0.00 | 28,50,517.00 | 57,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |