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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:-Karadwala |
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| Opening Balance | 39,96,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,45,062.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,53,848.00 | 0.00 | 0.00 | 54,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,49,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,738.00 | 30,368.00 |
| 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 | 11,35,438.00 | 0.00 | 0.00 | 1,49,215.00 | 0.00 |
| March, 2024 | 4,92,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,931.00 | 0.00 | 0.00 | 34,25,599.00 | 30,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |