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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:-42 Gb |
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| Opening Balance | 40,08,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,28,944.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| July, 2023 | 47,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,955.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,923.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| March, 2024 | 7,93,433.00 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| Total | 21,69,565.00 | 0.00 | 0.00 | 8,88,009.00 | 0.00 |
| 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 |