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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:-Pilibanga,Village Panchayat & Equivalent:-Kali Bangan |
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| Opening Balance | 1,41,52,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,582.00 | 0.00 | 0.00 | 90,152.00 | 0.00 |
| May, 2023 | 5,48,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,857.00 | 0.00 | 0.00 | 3,30,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,71,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,222.00 | 2,79,175.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,399.00 | 0.00 |
| March, 2024 | 8,29,721.00 | 0.00 | 0.00 | 1,94,524.00 | 0.00 |
| Total | 17,45,969.00 | 0.00 | 0.00 | 19,12,149.00 | 2,79,175.00 |
| 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 |