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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:-Dungarsinghpura |
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| Opening Balance | 46,54,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,60,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,490.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,896.00 | 0.00 |
| September, 2023 | 1,47,465.00 | 0.00 | 0.00 | 1,58,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,847.00 | 0.00 |
| March, 2024 | 8,48,146.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| Total | 19,32,204.00 | 0.00 | 0.00 | 10,06,311.00 | 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 |