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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:-4 ML |
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| Opening Balance | 1,02,51,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
| May, 2023 | 13,32,135.00 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,299.00 | 0.00 |
| July, 2023 | 75,904.00 | 0.00 | 0.00 | 5,28,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,92,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,71,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,63,373.00 | 0.00 |
| March, 2024 | 12,75,071.00 | 0.00 | 0.00 | 1,50,781.00 | 0.00 |
| Total | 26,83,110.00 | 0.00 | 0.00 | 51,50,203.00 | 0.00 |
| 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 |