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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:-Gharsana,Village Panchayat & Equivalent:-6 Zwm |
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| Opening Balance | 53,66,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,91,225.00 | 0.00 | 0.00 | 9,64,043.00 | 0.00 |
| May, 2023 | 5,04,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,98,914.00 | 0.00 | 0.00 | 11,79,664.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,644.00 | 0.00 |
| February, 2024 | 11,37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,77,278.00 | 0.00 | 0.00 | 22,77,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |