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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:-Arayan |
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| Opening Balance | 1,18,15,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| May, 2023 | 2,228.00 | 0.00 | 0.00 | 2,19,245.00 | 0.00 |
| June, 2023 | 13,00,373.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,587.00 | 7,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,67,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,049.00 | 0.00 |
| Januaury, 2024 | 4,71,835.00 | 0.00 | 0.00 | 5,13,230.00 | 0.00 |
| February, 2024 | 7,07,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,190.00 | 0.00 | 0.00 | 24,57,157.00 | 7,800.00 |
| 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 |