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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:-Sadhuwali |
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| Opening Balance | 2,01,56,391.00 | ||||
| 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 | 18,00,874.00 | 0.00 | 0.00 | 16,21,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,765.00 | 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 | 6,52,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,78,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,07,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,39,256.00 | 0.00 | 0.00 | 24,12,098.00 | 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 |