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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:-4 Bld |
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| Opening Balance | 87,18,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| May, 2023 | 13,13,156.00 | 0.00 | 0.00 | 17,34,707.00 | 9,100.00 |
| June, 2023 | 2,22,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,823.00 | 0.00 | 0.00 | 17,26,531.00 | 1,02,052.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 6,88,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,54,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,66,918.00 | 0.00 | 0.00 | 44,05,818.00 | 1,11,152.00 |
| 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 |