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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:-Hirnawali |
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| Opening Balance | 85,94,092.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,56,020.00 | 60,900.00 |
| June, 2023 | 15,18,655.00 | 0.00 | 0.00 | 5,48,735.00 | 2,63,760.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,23,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,305.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,175.00 | 0.00 |
| March, 2024 | 10,85,457.00 | 0.00 | 0.00 | 1,83,056.00 | 29,328.00 |
| Total | 26,04,112.00 | 0.00 | 0.00 | 26,92,651.00 | 3,53,988.00 |
| 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 |