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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:-15 Spm |
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| Opening Balance | 27,95,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,60,354.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| July, 2023 | 2,14,448.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,062.00 | 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 | 4,90,917.00 | 0.00 |
| March, 2024 | 5,36,349.00 | 0.00 | 0.00 | 3,17,274.00 | 0.00 |
| Total | 13,11,151.00 | 0.00 | 0.00 | 16,04,090.00 | 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 |