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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:-Jhamber |
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| Opening Balance | 62,12,761.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,787.00 | 0.00 |
| May, 2023 | 8,73,690.00 | 0.00 | 0.00 | 2,68,231.00 | 0.00 |
| June, 2023 | 67,661.00 | 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 | 3,31,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,231.00 | 0.00 |
| March, 2024 | 8,52,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,804.00 | 0.00 | 0.00 | 20,01,018.00 | 0.00 |
| 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 |