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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:-Rodawali |
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| Opening Balance | 60,35,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,03,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,301.00 | 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 | 6,83,483.00 | 3,276.00 |
| September, 2023 | 9,60,000.00 | 0.00 | 0.00 | 11,90,595.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,28,197.00 | 0.00 |
| March, 2024 | 16,41,635.00 | 0.00 | 0.00 | 13,91,872.00 | 0.00 |
| Total | 61,78,970.00 | 0.00 | 0.00 | 46,30,395.00 | 3,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |