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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:-Vijainagar,Village Panchayat & Equivalent:-Bilochia |
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| Opening Balance | 76,34,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,46,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| June, 2023 | 14,74,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,538.00 | 0.00 |
| August, 2023 | 4,74,869.00 | 0.00 | 0.00 | 2,97,922.00 | 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 | 44,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,674.00 | 0.00 |
| Januaury, 2024 | 5,30,815.00 | 0.00 | 0.00 | 4,21,954.00 | 0.00 |
| February, 2024 | 7,96,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,76,331.00 | 0.00 | 0.00 | 23,30,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |