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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:-19 Bb |
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| Opening Balance | 1,49,96,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,68,514.00 | 0.00 | 0.00 | 1,11,086.00 | 0.00 |
| July, 2023 | 59,594.00 | 0.00 | 0.00 | 2,22,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,68,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,01,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,195.00 | 0.00 | 0.00 | 11,26,733.00 | 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 |