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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:-Sadulshahar,Village Panchayat & Equivalent:-2 Llg |
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| Opening Balance | 20,24,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| May, 2023 | 8,36,226.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| June, 2023 | 47,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,36,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,28,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,147.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,963.00 | 0.00 |
| March, 2024 | 8,00,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,264.00 | 0.00 | 0.00 | 17,72,397.00 | 0.00 |
| 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 |