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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:-Sangaria,Village Panchayat & Equivalent:-Jandwala Sikhan |
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| Opening Balance | 30,23,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,12,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,80,589.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,730.00 | 3,705.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 4,72,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,966.00 | 0.00 | 0.00 | 9,03,929.00 | 3,705.00 |
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| 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 |