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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:-5kk |
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| Opening Balance | 1,23,91,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,51,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,415.00 | 0.00 | 0.00 | 2,97,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,826.00 | 0.00 |
| September, 2023 | 1,48,120.00 | 0.00 | 0.00 | 4,44,198.00 | 3,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,325.00 | 0.00 | 0.00 | 2,84,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,843.00 | 0.00 |
| February, 2024 | 9,68,797.00 | 0.00 | 0.00 | 7,78,299.00 | 73,926.00 |
| March, 2024 | 7,79,704.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| Total | 30,35,959.00 | 0.00 | 0.00 | 22,09,163.00 | 77,686.00 |
| 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 |