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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:-8 Psd B |
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| Opening Balance | 3,38,30,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,476.00 | 0.00 |
| June, 2023 | 30,20,196.00 | 0.00 | 0.00 | 20,39,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,34,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,87,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,319.00 | 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 | 54,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,00,980.00 | 0.00 |
| March, 2024 | 27,34,978.00 | 0.00 | 0.00 | 15,43,872.00 | 0.00 |
| Total | 57,55,174.00 | 0.00 | 0.00 | 77,84,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |