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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Hanumangarh |
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| Opening Balance | 10,34,30,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,83,078.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| May, 2022 | 1,13,83,641.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 6,25,393.00 | 0.00 | 0.00 | 3,75,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,35,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,39,240.00 | 0.00 |
| September, 2022 | 6,17,137.00 | 0.00 | 0.00 | 19,50,000.00 | 7,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,21,765.00 | 0.00 | 0.00 | 25,13,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,801.00 | 0.00 | 0.00 | 26,66,396.00 | 0.00 |
| Total | 4,12,55,815.00 | 0.00 | 0.00 | 1,39,04,586.00 | 7,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |