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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:-Jorkiyan |
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| Opening Balance | 53,27,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,722.00 | 0.00 | 0.00 | 6,99,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,78,488.00 | 0.00 |
| June, 2023 | 11,38,710.00 | 0.00 | 0.00 | 2,68,599.00 | 0.00 |
| July, 2023 | 88,185.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,11,031.00 | 0.00 | 0.00 | 2,96,702.00 | 0.00 |
| Total | 26,57,648.00 | 0.00 | 0.00 | 33,03,399.00 | 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 |