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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:-50 F Roopnagar |
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| Opening Balance | 70,11,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,36,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,948.00 | 0.00 |
| July, 2023 | 39,260.00 | 0.00 | 0.00 | 15,961.00 | 1,491.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,753.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,294.00 | 0.00 | 0.00 | 9,26,986.00 | 1,491.00 |
| 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 |