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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:-Karanpur |
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| Opening Balance | 3,38,84,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,71,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,95,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,95,363.00 | 0.00 |
| July, 2023 | 5,73,024.00 | 0.00 | 0.00 | 86,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,83,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,65,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,99,445.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,84,373.00 | 0.00 | 0.00 | 76,406.00 | 76,406.00 |
| Total | 1,32,24,112.00 | 0.00 | 0.00 | 53,21,308.00 | 76,406.00 |
| 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 |