|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Ganganagar,Village Panchayat & Equivalent:-6lnp |
|||||
| Opening Balance | 93,15,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,58,715.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2023 | 54,627.00 | 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 | 4,50,740.00 | 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 | 5,86,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,826.00 | 1,500.00 |
| Januaury, 2024 | 3,67,058.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| February, 2024 | 5,50,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,136.00 | 0.00 | 0.00 | 12,16,465.00 | 1,500.00 |
| 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 |