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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:-Vijainagar,Village Panchayat & Equivalent:-12 Gb |
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| Opening Balance | 44,14,563.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 12,99,462.00 | 0.00 | 0.00 | 9,46,365.00 | 0.00 |
| July, 2023 | 4,99,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,46,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,957.00 | 0.00 |
| March, 2024 | 7,24,358.00 | 0.00 | 0.00 | 2,53,367.00 | 0.00 |
| Total | 25,23,048.00 | 0.00 | 0.00 | 28,98,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |