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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:-Bahlol Nagar |
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| Opening Balance | 27,96,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,453.00 | 0.00 | 0.00 | 4,17,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2023 | 10,03,063.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,59,520.00 | 0.00 | 0.00 | 1,64,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,85,490.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 77,448.00 | 0.00 |
| March, 2024 | 9,08,335.00 | 0.00 | 0.00 | 5,13,546.00 | 0.00 |
| Total | 32,97,371.00 | 0.00 | 0.00 | 21,92,845.00 | 0.00 |
| 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 |