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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:-16 As - Kupli |
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| Opening Balance | 68,99,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,355.00 | 13,190.00 |
| May, 2023 | 6,89,241.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| June, 2023 | 39,273.00 | 0.00 | 0.00 | 5,400.00 | 5,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,17,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,16,020.00 | 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 | 4,26,570.00 | 0.00 | 0.00 | 4,38,607.00 | 0.00 |
| March, 2024 | 6,59,716.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 18,14,800.00 | 0.00 | 0.00 | 23,95,558.00 | 18,590.00 |
| 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 |