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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:-Sahajipura |
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| Opening Balance | 69,20,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,19,996.00 | 0.00 | 0.00 | 32,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| June, 2023 | 18,56,554.00 | 0.00 | 0.00 | 10,86,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,441.00 | 0.00 |
| August, 2023 | 10,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,37,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,43,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,133.00 | 0.00 |
| March, 2024 | 16,81,226.00 | 0.00 | 0.00 | 52,973.00 | 0.00 |
| Total | 57,04,776.00 | 0.00 | 0.00 | 44,24,294.00 | 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 |