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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:-2mgm B Rojari |
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| Opening Balance | 91,47,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,26,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,84,218.00 | 0.00 | 0.00 | 4,98,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,335.00 | 1,180.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,97,626.00 | 0.00 | 0.00 | 2,63,284.00 | 0.00 |
| Total | 27,91,863.00 | 0.00 | 0.00 | 19,34,952.00 | 1,180.00 |
| 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 |