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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:-5 Tk |
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| Opening Balance | 67,31,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,99,861.00 | 0.00 |
| May, 2023 | 6,36,714.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| June, 2023 | 36,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,376.00 | 0.00 | 0.00 | 1,55,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,43,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,811.00 | 0.00 | 0.00 | 8,64,555.00 | 0.00 |
| 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 |