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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:-Kohla |
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| Opening Balance | 27,66,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,66,404.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,42,599.00 | 0.00 | 0.00 | 11,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,16,692.00 | 1,26,400.00 |
| August, 2023 | 4,46,000.00 | 0.00 | 0.00 | 17,78,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,44,139.00 | 0.00 | 0.00 | 2,24,004.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,738.00 | 0.00 | 0.00 | 35,27,725.00 | 1,26,400.00 |
| 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 |