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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:-3 Y |
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| Opening Balance | 48,31,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,930.00 | 0.00 |
| May, 2023 | 8,39,537.00 | 0.00 | 0.00 | 3,91,412.00 | 0.00 |
| June, 2023 | 47,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,529.00 | 0.00 |
| August, 2023 | 3,90,693.00 | 0.00 | 0.00 | 8,78,344.00 | 0.00 |
| September, 2023 | 10,73,757.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,42,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,185.00 | 1,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,074.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| March, 2024 | 12,92,613.00 | 0.00 | 0.00 | 5,77,931.00 | 0.00 |
| Total | 36,44,436.00 | 0.00 | 0.00 | 37,04,861.00 | 1,500.00 |
| 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 |