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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:-Thandewala |
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| Opening Balance | 79,28,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,59,030.00 | 0.00 | 0.00 | 53,456.00 | 0.00 |
| June, 2023 | 8,31,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,41,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,057.00 | 0.00 |
| February, 2024 | 5,35,082.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,965.00 | 0.00 | 0.00 | 13,90,101.00 | 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 |