|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Vijainagar,Village Panchayat & Equivalent:-6 Apd |
|||||
| Opening Balance | 41,53,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,724.00 | 0.00 | 0.00 | 5,53,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Januaury, 2024 | 2,93,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,273.00 | 0.00 | 0.00 | 10,24,506.00 | 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 |