|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Sadulshahar,Village Panchayat & Equivalent:-Budherwali |
|||||
| Opening Balance | 59,60,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,48,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,164.00 | 0.00 |
| September, 2023 | 10,496.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,81,647.00 | 0.00 |
| March, 2024 | 9,81,017.00 | 0.00 | 0.00 | 17,058.00 | 0.00 |
| Total | 20,72,985.00 | 0.00 | 0.00 | 10,06,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |