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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:-Jandawali |
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| Opening Balance | 59,34,703.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,01,515.00 | 0.00 | 0.00 | 4,08,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,116.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,82,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,03,054.00 | 0.00 | 0.00 | 5,16,399.00 | 2,71,256.00 |
| Total | 40,04,569.00 | 0.00 | 0.00 | 27,81,153.00 | 2,71,256.00 |
| 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 |