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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:-78 Gb |
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| Opening Balance | 82,37,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,88,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| December, 2023 | 2,99,158.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| March, 2024 | 12,33,667.00 | 0.00 | 0.00 | 4,62,571.00 | 0.00 |
| Total | 28,95,144.00 | 0.00 | 0.00 | 15,86,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |