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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:-23 Bb |
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| Opening Balance | 1,06,66,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,98,709.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| July, 2023 | 8,05,906.00 | 0.00 | 0.00 | 7,58,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,72,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,90,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 2,97,666.00 | 0.00 | 0.00 | 4,62,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,64,493.00 | 0.00 | 0.00 | 51,137.00 | 0.00 |
| Total | 26,66,774.00 | 0.00 | 0.00 | 26,23,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |