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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:-Umewala |
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| Opening Balance | 2,23,53,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,87,307.00 | 0.00 |
| May, 2023 | 7,80,497.00 | 0.00 | 0.00 | 86,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| July, 2023 | 4,91,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,59,900.00 | 0.00 | 0.00 | 2,29,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 95,939.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,816.00 | 0.00 |
| February, 2024 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,61,525.00 | 0.00 | 0.00 | 5,22,690.00 | 54,280.00 |
| Total | 36,14,505.00 | 0.00 | 0.00 | 28,35,071.00 | 54,280.00 |
| 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 |