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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:-12 Lnp Singhawali |
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| Opening Balance | 51,41,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,526.00 | 1,500.00 |
| May, 2023 | 12,13,843.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
| June, 2023 | 69,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,717.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,30,564.00 | 0.00 |
| February, 2024 | 11,61,844.00 | 0.00 | 0.00 | 1,20,097.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,851.00 | 0.00 | 0.00 | 25,05,381.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |