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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:-Chunawadh |
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| Opening Balance | 1,21,93,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| May, 2023 | 16,38,889.00 | 0.00 | 0.00 | 1,95,226.00 | 0.00 |
| June, 2023 | 62,084.00 | 0.00 | 0.00 | 5,63,765.00 | 0.00 |
| July, 2023 | 4,49,366.00 | 0.00 | 0.00 | 7,03,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,711.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,282.00 | 0.00 |
| March, 2024 | 10,42,913.00 | 0.00 | 0.00 | 5,35,996.00 | 1,90,234.00 |
| Total | 31,93,252.00 | 0.00 | 0.00 | 29,32,767.00 | 1,90,234.00 |
| 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 |