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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:-Karanpur,Village Panchayat & Equivalent:-3 O |
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| Opening Balance | 46,25,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,295.00 | 0.00 |
| May, 2023 | 7,42,430.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
| June, 2023 | 2,75,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,303.00 | 0.00 | 0.00 | 6,90,481.00 | 0.00 |
| August, 2023 | 2,71,911.00 | 0.00 | 0.00 | 30,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| December, 2023 | 1,44,970.00 | 0.00 | 0.00 | 2,08,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,159.00 | 0.00 |
| February, 2024 | 7,10,626.00 | 0.00 | 0.00 | 1,82,114.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,144.00 | 0.00 | 0.00 | 19,82,374.00 | 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 |