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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:-9 MD |
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| Opening Balance | 1,13,26,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,43,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,065.00 | 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 | 19,22,444.00 | 4,65,310.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,04,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,509.00 | 0.00 |
| March, 2024 | 16,12,636.00 | 0.00 | 0.00 | 1,01,738.00 | 0.00 |
| Total | 28,52,462.00 | 0.00 | 0.00 | 40,28,763.00 | 4,65,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |