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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:-Pilibanga,Village Panchayat & Equivalent:-Hansliya |
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| Opening Balance | 1,22,58,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,18,400.00 | 0.00 | 0.00 | 1,26,794.00 | 0.00 |
| May, 2023 | 9,70,961.00 | 0.00 | 0.00 | 9,89,760.00 | 0.00 |
| June, 2023 | 2,38,144.00 | 0.00 | 0.00 | 8,20,658.00 | 0.00 |
| July, 2023 | 75,194.00 | 0.00 | 0.00 | 2,51,539.00 | 3,528.00 |
| August, 2023 | 21,55,200.00 | 0.00 | 0.00 | 15,18,798.00 | 0.00 |
| September, 2023 | 3,91,587.00 | 0.00 | 0.00 | 10,12,606.00 | 49,560.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,78,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,93,145.00 | 0.00 | 0.00 | 47,20,155.00 | 53,088.00 |
| 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 |