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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Ganganagar |
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| Opening Balance | 7,70,86,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,30,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,84,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,88,345.00 | 0.00 | 0.00 | 52,21,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,10,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,46,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,93,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,08,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
| March, 2024 | 1,41,29,350.00 | 0.00 | 0.00 | 13,97,391.00 | 0.00 |
| Total | 2,97,32,177.00 | 0.00 | 0.00 | 2,44,04,062.00 | 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 |