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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:-Anupgarh,Village Panchayat & Equivalent:-11 12 Nd (Nahranwali) |
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| Opening Balance | 1,07,34,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,848.00 | 0.00 | 0.00 | 65,182.00 | 20,176.00 |
| May, 2023 | 11,58,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,912.00 | 0.00 |
| July, 2023 | 95,438.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,832.00 | 21,554.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,586.00 | 0.00 |
| February, 2024 | 10,59,892.00 | 0.00 | 0.00 | 11,13,014.00 | 1,00,483.00 |
| March, 2024 | 12,02,401.00 | 0.00 | 0.00 | 4,95,685.00 | 93,898.00 |
| Total | 35,90,088.00 | 0.00 | 0.00 | 19,04,211.00 | 2,36,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |