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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:-Gharsana,Village Panchayat & Equivalent:-2 Kld |
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| Opening Balance | 95,72,531.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| May, 2023 | 14,45,386.00 | 0.00 | 0.00 | 2,58,562.00 | 5,547.00 |
| June, 2023 | 9,68,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,30,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,24,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,646.00 | 0.00 |
| Januaury, 2024 | 7,49,556.00 | 0.00 | 0.00 | 4,63,861.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,119.00 | 3,32,354.00 |
| March, 2024 | 19,87,323.00 | 0.00 | 0.00 | 4,12,293.00 | 0.00 |
| Total | 51,50,329.00 | 0.00 | 0.00 | 46,40,310.00 | 3,37,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |