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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:-14 S Majhiwala |
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| Opening Balance | 60,48,107.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 7,02,704.00 | 0.00 | 0.00 | 4,48,009.00 | 0.00 |
| June, 2023 | 40,040.00 | 0.00 | 0.00 | 42,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2024 | 6,72,601.00 | 0.00 | 0.00 | 71,156.00 | 0.00 |
| Total | 14,15,345.00 | 0.00 | 0.00 | 10,94,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |