eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Ganganagar |
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Opening Balance | 7,90,58,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,60,811.00 | 0.00 |
May, 2022 | 90,27,312.00 | 0.00 | 0.00 | 6,45,232.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,89,880.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,00,287.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,34,733.00 | 0.00 |
November, 2022 | 1,55,64,973.00 | 0.00 | 0.00 | 59,27,935.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 33,04,680.00 | 0.00 |
Total | 2,45,92,285.00 | 0.00 | 0.00 | 2,65,63,558.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |