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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:-Ghamurwali |
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| Opening Balance | 1,03,01,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,819.00 | 0.00 | 0.00 | 2,03,051.00 | 0.00 |
| May, 2023 | 6,91,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,96,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,92,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,317.80 | 0.00 |
| February, 2024 | 4,99,448.00 | 0.00 | 0.00 | 2,14,161.00 | 0.00 |
| March, 2024 | 10,45,659.00 | 0.00 | 0.00 | 26,775.00 | 3,000.00 |
| Total | 26,99,812.00 | 0.00 | 0.00 | 29,58,741.80 | 3,000.00 |
| 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 |