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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:-Ridmalsar |
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| Opening Balance | 1,34,67,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,891.00 | 0.00 |
| May, 2023 | 11,75,883.00 | 0.00 | 0.00 | 5,67,304.00 | 0.00 |
| June, 2023 | 67,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,47,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,650.00 | 9,243.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,25,509.00 | 0.00 | 0.00 | 1,79,065.00 | 3,081.00 |
| Total | 23,68,393.00 | 0.00 | 0.00 | 23,32,813.00 | 12,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |