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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:-Hanumangarh,Village Panchayat & Equivalent:-Bhunnawali Dhani |
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| Opening Balance | 22,75,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,15,609.00 | 1,15,258.00 |
| June, 2023 | 9,45,952.00 | 0.00 | 0.00 | 6,37,079.00 | 0.00 |
| July, 2023 | 3,93,332.00 | 0.00 | 0.00 | 3,18,998.00 | 16,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,709.00 | 99,388.00 |
| September, 2023 | 15,82,000.00 | 0.00 | 0.00 | 1,45,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,64,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,00,731.00 | 0.00 |
| March, 2024 | 8,56,621.00 | 0.00 | 0.00 | 2,17,541.00 | 0.00 |
| Total | 56,49,025.00 | 0.00 | 0.00 | 55,25,474.00 | 2,31,446.00 |
| 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 |