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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:-Pilibangan Gaon |
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| Opening Balance | 1,92,10,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,12,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,447.00 | 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 | 20,50,000.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,85,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,74,380.00 | 20,50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,48,656.00 | 7,30,000.00 |
| March, 2024 | 12,27,722.00 | 0.00 | 0.00 | 12,00,000.00 | 5,55,225.00 |
| Total | 25,81,159.00 | 0.00 | 0.00 | 79,58,261.00 | 33,35,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |