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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:-4jj |
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| Opening Balance | 86,83,423.00 | ||||
| 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 | 7,59,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,271.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,513.00 | 1,85,970.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,610.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| February, 2024 | 9,49,773.00 | 0.00 | 0.00 | 11,57,127.00 | 36,000.00 |
| March, 2024 | 7,26,890.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Total | 25,07,967.00 | 0.00 | 0.00 | 23,91,234.00 | 2,21,970.00 |
| 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 |