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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:-Narsinghpura |
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| Opening Balance | 1,38,90,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,329.00 | 0.00 | 0.00 | 7,72,359.00 | 0.00 |
| May, 2023 | 6,61,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,531.00 | 0.00 | 0.00 | 1,92,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,059.00 | 11,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,614.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,00,029.00 | 0.00 | 0.00 | 4,81,661.00 | 0.00 |
| Total | 24,54,347.00 | 0.00 | 0.00 | 22,90,357.00 | 11,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |