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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:-Sadulshahar,Village Panchayat & Equivalent:-Alipura |
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| Opening Balance | 45,41,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,70,482.00 | 0.00 | 0.00 | 6,84,344.00 | 0.00 |
| July, 2023 | 38,204.00 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| August, 2023 | 47,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,19,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,75,140.00 | 0.00 |
| November, 2023 | 3,80,136.00 | 0.00 | 0.00 | 4,19,108.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,41,760.00 | 0.00 | 0.00 | 4,13,947.00 | 1,610.00 |
| Total | 21,98,085.00 | 0.00 | 0.00 | 24,40,410.00 | 1,610.00 |
| 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 |