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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:-54 Lnp |
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| Opening Balance | 36,83,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,51,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,999.00 | 0.00 | 0.00 | 5,98,116.00 | 51,042.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,934.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,871.00 | 72,960.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,836.00 | 0.00 |
| February, 2024 | 10,71,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Total | 21,51,640.00 | 0.00 | 0.00 | 23,16,326.00 | 1,24,002.00 |
| 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 |