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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:-Araiyanwali |
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| Opening Balance | 50,09,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,37,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,63,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,52,400.00 | 3,01,600.00 |
| March, 2024 | 9,14,966.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
| Total | 19,25,349.00 | 0.00 | 0.00 | 17,13,274.00 | 3,01,600.00 |
| 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 |