|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Anupgarh,Village Panchayat & Equivalent:-30 Apd |
|||||
| Opening Balance | 74,07,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,78,300.00 | 0.00 |
| May, 2023 | 10,53,306.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| July, 2023 | 6,96,399.00 | 0.00 | 0.00 | 4,10,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| November, 2023 | 4,99,750.00 | 0.00 | 0.00 | 3,15,340.00 | 0.00 |
| December, 2023 | 4,48,269.00 | 0.00 | 0.00 | 9,71,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| March, 2024 | 10,27,704.00 | 0.00 | 0.00 | 1,23,016.00 | 0.00 |
| Total | 37,25,428.00 | 0.00 | 0.00 | 31,92,857.00 | 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 |