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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,Village Panchayat & Equivalent:-5 E Chhoti |
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| Opening Balance | 83,28,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,558.00 | 0.00 |
| June, 2023 | 17,61,836.00 | 0.00 | 0.00 | 3,37,458.00 | 0.00 |
| July, 2023 | 1,00,388.00 | 0.00 | 0.00 | 17,83,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,49,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,339.00 | 9,842.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,18,044.00 | 0.00 | 0.00 | 2,48,108.00 | 3,108.00 |
| Total | 42,80,268.00 | 0.00 | 0.00 | 44,44,177.00 | 12,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |