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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar |
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| Opening Balance | 57,58,79,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,27,312.00 | 0.00 | 0.00 | 1,93,73,011.00 | 4,97,249.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,85,516.00 | 0.00 |
| June, 2022 | 1,34,01,592.00 | 0.00 | 0.00 | 42,26,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,04,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,85,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,12,666.00 | 0.00 |
| December, 2022 | 2,31,07,127.00 | 0.00 | 0.00 | 78,97,409.00 | 4,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,57,227.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,94,724.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,57,893.00 | 12,46,995.00 |
| Total | 4,64,36,031.00 | 0.00 | 0.00 | 5,33,94,384.00 | 21,94,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |