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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:-22 A |
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| Opening Balance | 71,08,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,61,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,12,792.00 | 0.00 | 0.00 | 15,92,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,763.00 | 0.00 |
| July, 2023 | 70,690.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,10,296.00 | 0.00 |
| November, 2023 | 4,98,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,46,002.00 | 0.00 | 0.00 | 5,56,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,24,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,832.00 | 0.00 |
| March, 2024 | 8,90,606.00 | 0.00 | 0.00 | 2,20,816.00 | 0.00 |
| Total | 50,79,888.00 | 0.00 | 0.00 | 45,92,539.00 | 0.00 |
| 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 |