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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:-Padampur,Village Panchayat & Equivalent:-11 Ee A |
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| Opening Balance | 60,50,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,706.00 | 0.00 | 0.00 | 2,52,438.00 | 0.00 |
| May, 2023 | 3,82,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| July, 2023 | 34,431.00 | 0.00 | 0.00 | 1,86,065.00 | 0.00 |
| August, 2023 | 7,49,378.00 | 0.00 | 0.00 | 8,86,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,17,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| November, 2023 | 8,24,864.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,88,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,054.00 | 0.00 |
| February, 2024 | 5,78,387.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,333.00 | 0.00 | 0.00 | 34,74,068.00 | 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 |