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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:-Hindumalkot |
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| Opening Balance | 1,05,54,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,52,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,46,256.00 | 0.00 |
| Januaury, 2024 | 4,99,846.00 | 0.00 | 0.00 | 9,89,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,095.00 | 0.00 |
| March, 2024 | 7,78,434.00 | 0.00 | 0.00 | 4,44,441.00 | 0.00 |
| Total | 21,37,894.00 | 0.00 | 0.00 | 31,89,806.00 | 0.00 |
| 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 |