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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:-Sangaria,Village Panchayat & Equivalent:-Bolanwali |
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| Opening Balance | 68,56,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,16,769.00 | 0.00 | 0.00 | 8,08,277.00 | 4,25,582.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,486.00 | 0.00 | 0.00 | 2,82,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,55,879.00 | 29,328.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,993.00 | 0.00 |
| Januaury, 2024 | 14,37,728.00 | 0.00 | 0.00 | 9,25,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,282.00 | 0.00 |
| March, 2024 | 10,89,626.00 | 0.00 | 0.00 | 7,97,984.00 | 0.00 |
| Total | 37,30,609.00 | 0.00 | 0.00 | 44,38,846.00 | 4,54,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |