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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:-Pakka Saharna |
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| Opening Balance | 1,69,43,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,673.00 | 0.00 | 0.00 | 11,51,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,555.00 | 0.00 |
| June, 2023 | 18,33,542.00 | 0.00 | 0.00 | 2,66,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,09,712.00 | 0.00 |
| August, 2023 | 12,60,297.00 | 0.00 | 0.00 | 9,23,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,16,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,74,343.00 | 0.00 |
| March, 2024 | 16,60,389.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| Total | 53,49,901.00 | 0.00 | 0.00 | 80,12,985.00 | 0.00 |
| 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 |