eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana,Village Panchayat & Equivalent:-9 Psd A |
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Opening Balance | 1,06,95,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 46,648.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 11,37,701.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
July, 2023 | 64,825.00 | 0.00 | 0.00 | 3,80,236.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,88,345.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,309.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,680.00 | 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 | 64,116.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,616.00 | 0.00 |
March, 2024 | 10,88,963.00 | 0.00 | 0.00 | 31,716.00 | 0.00 |
Total | 22,91,489.00 | 0.00 | 0.00 | 31,28,289.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |