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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:-22-23 Ndr |
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| Opening Balance | 47,46,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,79,689.00 | 2,900.00 |
| June, 2023 | 11,84,083.00 | 0.00 | 0.00 | 8,51,111.00 | 95,000.00 |
| July, 2023 | 64,594.00 | 0.00 | 0.00 | 3,20,348.00 | 3,276.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 12,88,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,765.00 | 7,125.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,55,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,142.00 | 0.00 |
| March, 2024 | 8,13,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,485.00 | 0.00 | 0.00 | 53,75,901.00 | 1,08,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |