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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Pilibanga,Village Panchayat & Equivalent:-45 Ndr |
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| Opening Balance | 11,14,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,97,102.00 | 0.00 | 0.00 | 8,18,098.00 | 13,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,975.00 | 0.00 |
| June, 2023 | 26,56,732.00 | 0.00 | 0.00 | 10,69,500.00 | 22,776.00 |
| July, 2023 | 15,05,633.00 | 0.00 | 0.00 | 13,22,305.00 | 0.00 |
| August, 2023 | 7,86,094.00 | 0.00 | 0.00 | 18,96,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 6,92,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,098.00 | 0.00 |
| December, 2023 | 29,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,017.00 | 0.00 |
| March, 2024 | 8,32,942.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| Total | 76,88,276.00 | 0.00 | 0.00 | 66,20,601.00 | 36,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |