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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Hanumangarh |
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| Opening Balance | 8,64,18,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,18,793.00 | 0.00 |
| May, 2024 | 51,42,427.00 | 0.00 | 0.00 | 22,22,727.00 | 6,19,156.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,67,843.00 | 9,97,974.00 |
| July, 2024 | 13,88,458.00 | 0.00 | 0.00 | 22,06,383.00 | 0.00 |
| August, 2024 | 46,98,340.00 | 0.00 | 0.00 | 31,22,437.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,89,008.00 | 6,44,127.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,34,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,29,225.00 | 0.00 | 0.00 | 1,76,61,697.00 | 22,61,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |