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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:-4 Nr Nihalpura |
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| Opening Balance | 82,26,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,400.00 | 0.00 | 0.00 | 4,27,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,28,695.00 | 0.00 |
| June, 2023 | 7,92,340.00 | 0.00 | 0.00 | 23,61,879.00 | 21,442.00 |
| July, 2023 | 61,361.00 | 0.00 | 0.00 | 4,80,482.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 19,62,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,160.00 | 0.00 |
| October, 2023 | 3,18,193.00 | 0.00 | 0.00 | 4,44,910.00 | 0.00 |
| November, 2023 | 1,59,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,555.00 | 0.00 |
| February, 2024 | 2,74,901.00 | 0.00 | 0.00 | 12,27,823.00 | 0.00 |
| March, 2024 | 7,73,080.00 | 0.00 | 0.00 | 6,06,530.00 | 0.00 |
| Total | 36,46,855.00 | 0.00 | 0.00 | 1,03,43,849.00 | 21,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |