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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 |
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| Opening Balance | 6,30,12,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,02,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,27,986.00 | 0.00 | 0.00 | 33,26,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,30,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,21,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,78,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,09,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,74,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,82,660.00 | 0.00 | 0.00 | 2,96,299.00 | 0.00 |
| Total | 2,31,10,646.00 | 0.00 | 0.00 | 2,61,69,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |