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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:-6-8 Llw |
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| Opening Balance | 22,02,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,958.00 | 0.00 |
| May, 2023 | 4,63,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,45,744.00 | 0.00 | 0.00 | 53,950.00 | 9,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| August, 2023 | 14,59,316.00 | 0.00 | 0.00 | 4,16,890.00 | 0.00 |
| September, 2023 | 4,79,882.00 | 0.00 | 0.00 | 6,60,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,56,431.00 | 0.00 | 0.00 | 8,04,381.00 | 0.00 |
| Total | 45,12,739.00 | 0.00 | 0.00 | 25,66,257.00 | 9,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |