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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:-83 Lnp |
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| Opening Balance | 47,96,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,42,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,864.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,435.00 | 0.00 |
| August, 2023 | 3,08,292.00 | 0.00 | 0.00 | 5,98,054.00 | 0.00 |
| September, 2023 | 1,45,744.00 | 0.00 | 0.00 | 2,46,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,240.00 | 48,724.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,256.00 | 3,504.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,659.00 | 0.00 |
| March, 2024 | 11,66,612.00 | 0.00 | 0.00 | 5,77,553.00 | 0.00 |
| Total | 23,58,862.00 | 0.00 | 0.00 | 22,83,717.00 | 52,228.00 |
| 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 |