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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:-Bhom Pura |
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| Opening Balance | 1,04,52,786.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,66,473.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 90,336.00 | 0.00 | 0.00 | 11,51,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,63,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,68,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,08,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,024.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 11,38,120.00 | 0.00 | 0.00 | 3,82,305.00 | 0.00 |
| Total | 23,94,929.00 | 0.00 | 0.00 | 39,63,436.00 | 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 |