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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:-Mainawali |
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| Opening Balance | 64,12,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,73,850.00 | 0.00 | 0.00 | 4,79,891.00 | 2,26,830.00 |
| June, 2023 | 92,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,353.00 | 9,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,327.00 | 9,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,313.00 | 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 | 6,80,156.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,948.00 | 0.00 |
| March, 2024 | 11,64,831.00 | 0.00 | 0.00 | 50,922.00 | 30,452.00 |
| Total | 32,95,490.00 | 0.00 | 0.00 | 19,90,910.00 | 2,75,482.00 |
| 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 |