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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:-Tatarsar |
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| Opening Balance | 82,70,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,876.00 | 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 | 1,99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,230.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,15,754.00 | 0.00 | 0.00 | 7,97,060.00 | 0.00 |
| Total | 23,04,200.00 | 0.00 | 0.00 | 11,29,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |