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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:-Nohar,Village Panchayat & Equivalent:-Lalana Dhikhanada |
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| Opening Balance | 23,43,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,71,566.00 | 0.00 | 0.00 | 4,78,468.00 | 0.00 |
| July, 2023 | 59,753.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,27,484.00 | 51,012.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,195.00 | 0.00 |
| March, 2024 | 7,52,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,130.00 | 0.00 | 0.00 | 15,11,329.00 | 51,012.00 |
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| 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 |