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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:-Dholipal |
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| Opening Balance | 84,14,189.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,09,350.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 30,72,306.00 | 0.00 |
| June, 2023 | 18,26,849.00 | 0.00 | 0.00 | 8,90,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,02,312.00 | 0.00 | 0.00 | 9,60,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| October, 2023 | 14,40,000.00 | 0.00 | 0.00 | 21,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,99,350.00 | 0.00 |
| Januaury, 2024 | 6,61,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,92,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,23,489.00 | 0.00 | 0.00 | 74,03,769.00 | 0.00 |
| 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 |