eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Ganganagar,Village Panchayat & Equivalent:-Dullapur Keri |
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Opening Balance | 2,25,04,395.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 12,83,803.00 | 0.00 | 0.00 | 88,546.00 | 0.00 |
June, 2023 | 73,150.00 | 0.00 | 0.00 | 4,33,618.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 80,191.00 | 0.00 |
August, 2023 | 3,33,878.00 | 0.00 | 0.00 | 4,76,251.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,477.00 | 0.00 |
October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 61,663.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 12,28,807.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,19,638.00 | 0.00 | 0.00 | 14,48,031.00 | 0.00 |
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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 |