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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:-Anupgarh,Village Panchayat & Equivalent:-61 Gb |
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| Opening Balance | 52,98,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,045.00 | 0.00 | 0.00 | 1,08,852.00 | 0.00 |
| May, 2023 | 9,26,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,057.00 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,221.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,37,452.00 | 6,835.00 |
| March, 2024 | 9,61,372.00 | 0.00 | 0.00 | 7,91,532.00 | 3,081.00 |
| Total | 22,68,059.00 | 0.00 | 0.00 | 24,63,195.00 | 9,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |