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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:-Koni |
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| Opening Balance | 1,03,21,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,68,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,52,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,48,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,394.00 | 0.00 |
| March, 2024 | 14,64,766.00 | 0.00 | 0.00 | 7,12,883.00 | 6,73,402.00 |
| Total | 30,79,521.00 | 0.00 | 0.00 | 23,32,146.00 | 6,73,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |