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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:-Hakmabad |
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| Opening Balance | 50,18,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,51,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,011.00 | 0.00 | 0.00 | 5,33,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,96,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,670.00 | 57,369.00 |
| 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 | 12,93,659.00 | 0.00 | 0.00 | 3,04,862.00 | 0.00 |
| Total | 27,22,229.00 | 0.00 | 0.00 | 32,18,946.00 | 57,369.00 |
| 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 |