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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:-Padampur |
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| Opening Balance | 7,94,02,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,67,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,97,806.00 | 0.00 |
| July, 2023 | 6,90,076.00 | 0.00 | 0.00 | 61,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,57,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,31,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,92,386.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,24,065.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,45,569.00 | 0.00 |
| March, 2024 | 75,68,096.00 | 0.00 | 0.00 | 5,35,170.00 | 0.00 |
| Total | 1,59,25,430.00 | 0.00 | 0.00 | 99,35,453.00 | 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 |