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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:-Sahibsinghwala |
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| Opening Balance | 44,74,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| May, 2023 | 4,70,529.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,810.00 | 0.00 | 0.00 | 1,91,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| Januaury, 2024 | 1,80,149.00 | 0.00 | 0.00 | 1,29,575.00 | 0.00 |
| February, 2024 | 2,70,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,711.00 | 0.00 | 0.00 | 8,73,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |