|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Anupgarh,Village Panchayat & Equivalent:-90 Gb |
|||||
| Opening Balance | 69,25,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,60,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,19,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,135.00 | 0.00 |
| November, 2023 | 4,99,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,20,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,839.00 | 0.00 |
| February, 2024 | 9,97,073.00 | 0.00 | 0.00 | 5,95,184.00 | 0.00 |
| March, 2024 | 4,98,851.00 | 0.00 | 0.00 | 5,29,570.00 | 0.00 |
| Total | 33,35,240.00 | 0.00 | 0.00 | 30,57,491.00 | 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 |