eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Ganganagar,Village Panchayat & Equivalent:-3 E Chhoti |
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Opening Balance | 2,07,37,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,278.00 | 0.00 |
May, 2022 | 16,37,665.00 | 0.00 | 0.00 | 6,61,130.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,46,023.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 14,89,076.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,841.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 28,22,149.00 | 0.00 | 0.00 | 6,24,919.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,490.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
Total | 44,59,814.00 | 0.00 | 0.00 | 53,57,296.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |