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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:-3 Nd |
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| Opening Balance | 97,00,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,904.00 | 0.00 | 0.00 | 1,77,421.00 | 0.00 |
| May, 2023 | 10,96,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,724.00 | 0.00 |
| August, 2023 | 2,46,949.00 | 0.00 | 0.00 | 5,76,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,43,123.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,137.00 | 0.00 |
| February, 2024 | 11,38,184.00 | 0.00 | 0.00 | 3,41,302.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,42,012.00 | 0.00 | 0.00 | 37,15,495.00 | 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 |