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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:-Ganganagar,Village Panchayat & Equivalent:-11 Lnp |
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| Opening Balance | 1,26,81,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,94,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,499.00 | 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 | 5,88,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,54,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,05,410.00 | 0.00 | 0.00 | 69,680.00 | 69,680.00 |
| Total | 26,62,799.00 | 0.00 | 0.00 | 15,91,559.00 | 69,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |