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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:-6 /8 Lpm |
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| Opening Balance | 79,26,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,389.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,679.00 | 0.00 | 0.00 | 9,53,448.00 | 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 |