eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana,Village Panchayat & Equivalent:-4 Kpd |
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Opening Balance | 76,65,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 86,460.00 | 2,585.00 |
May, 2023 | 10,92,678.00 | 0.00 | 0.00 | 49,838.00 | 0.00 |
June, 2023 | 62,260.00 | 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 | 9,53,104.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,965.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 10,45,870.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,00,808.00 | 0.00 | 0.00 | 16,09,787.00 | 2,585.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |