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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:-Sangaria,Village Panchayat & Equivalent:-Sahapini |
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| Opening Balance | 17,14,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 69,511.00 | 0.00 |
| May, 2023 | 6,48,278.00 | 0.00 | 0.00 | 3,91,305.00 | 0.00 |
| June, 2023 | 50,205.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,56,178.00 | 0.00 |
| Januaury, 2024 | 2,53,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,003.00 | 0.00 | 0.00 | 15,84,907.00 | 0.00 |
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| 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 |