|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Anupgarh,Village Panchayat & Equivalent:-72 Gb |
|||||
| Opening Balance | 1,42,51,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,840.00 | 0.00 | 0.00 | 31,172.00 | 0.00 |
| May, 2023 | 10,95,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,46,455.00 | 0.00 | 0.00 | 0.00 | 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 | 4,54,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,82,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,32,674.00 | 0.00 | 0.00 | 31,172.00 | 0.00 |
| 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 |