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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:-Likhmisar |
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| Opening Balance | 1,45,39,529.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,910.00 | 1,34,218.00 |
| May, 2023 | 11,79,287.00 | 0.00 | 0.00 | 1,60,946.00 | 0.00 |
| June, 2023 | 91,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,543.00 | 0.00 | 0.00 | 4,91,790.00 | 0.00 |
| August, 2023 | 10,84,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,76,678.00 | 28,243.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,58,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,40,096.00 | 55,380.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,072.00 | 1,72,000.00 |
| March, 2024 | 11,50,623.00 | 0.00 | 0.00 | 4,85,671.00 | 0.00 |
| Total | 41,04,619.00 | 0.00 | 0.00 | 46,67,471.00 | 3,89,841.00 |
| 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 |