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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:-15 Ab |
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| Opening Balance | 1,10,68,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,25,493.00 | 0.00 |
| May, 2023 | 8,11,684.00 | 0.00 | 0.00 | 3,57,403.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| July, 2023 | 62,859.00 | 0.00 | 0.00 | 5,93,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,917.00 | 17,693.00 |
| October, 2023 | 7,42,490.00 | 0.00 | 0.00 | 6,86,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,91,955.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| Total | 24,08,988.00 | 0.00 | 0.00 | 27,08,464.00 | 17,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |