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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:-Raisinghnagar,Village Panchayat & Equivalent:-3 Mk |
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| Opening Balance | 1,11,26,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,54,240.00 | 4,230.00 |
| June, 2023 | 6,77,545.00 | 0.00 | 0.00 | 1,66,029.00 | 37,290.00 |
| July, 2023 | 38,606.00 | 0.00 | 0.00 | 3,30,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,48,006.00 | 0.00 |
| March, 2024 | 9,29,900.00 | 0.00 | 0.00 | 4,01,255.00 | 0.00 |
| Total | 21,46,051.00 | 0.00 | 0.00 | 19,30,106.00 | 41,520.00 |
| 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 |