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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:-Banwali |
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| Opening Balance | 94,38,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,41,055.00 | 0.00 |
| June, 2023 | 14,97,386.00 | 0.00 | 0.00 | 2,38,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,418.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
| December, 2023 | 4,80,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,320.00 | 0.00 |
| February, 2024 | 13,55,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,22,351.00 | 0.00 | 0.00 | 30,51,037.00 | 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 |