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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:-Gharsana,Village Panchayat & Equivalent:-3 Str |
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| Opening Balance | 1,11,15,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,70,039.00 | 0.00 |
| May, 2023 | 26,19,472.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,390.00 | 0.00 |
| July, 2023 | 1,49,256.00 | 0.00 | 0.00 | 2,76,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,93,727.00 | 8,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,70,816.00 | 0.00 |
| March, 2024 | 25,07,259.00 | 0.00 | 0.00 | 10,16,652.00 | 0.00 |
| Total | 62,75,987.00 | 0.00 | 0.00 | 52,57,967.00 | 8,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |