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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:-Netewala |
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| Opening Balance | 1,24,95,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,025.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| May, 2023 | 8,81,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,23,873.00 | 0.00 | 0.00 | 4,24,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,03,135.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,33,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,229.00 | 0.00 | 0.00 | 21,98,630.00 | 0.00 |
| 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 |