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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:-Norangdesar |
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| Opening Balance | 68,82,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,08,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,578.00 | 3,367.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,960.00 | 0.00 |
| March, 2024 | 10,70,871.00 | 0.00 | 0.00 | 5,67,924.00 | 0.00 |
| Total | 22,51,397.00 | 0.00 | 0.00 | 18,07,088.00 | 3,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |