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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:-Chohilanwali |
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| Opening Balance | 61,64,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,447.00 | 0.00 | 0.00 | 3,66,741.00 | 2,53,630.00 |
| May, 2023 | 15,74,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,043.00 | 0.00 |
| July, 2023 | 1,02,951.00 | 0.00 | 0.00 | 4,68,295.00 | 0.00 |
| August, 2023 | 19,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,55,196.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 30,76,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,18,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,78,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,65,854.00 | 0.00 | 0.00 | 63,08,775.00 | 2,53,630.00 |
| 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 |