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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:-Maderan |
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| Opening Balance | 87,37,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,74,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,169.00 | 0.00 | 0.00 | 2,35,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
| November, 2023 | 4,99,596.00 | 0.00 | 0.00 | 4,99,294.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,17,386.00 | 0.00 | 0.00 | 55,653.00 | 21,918.00 |
| Total | 22,06,995.00 | 0.00 | 0.00 | 8,00,619.00 | 21,918.00 |
| 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 |