|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Sadulshahar,Village Panchayat & Equivalent:-Kheruwala |
|||||
| Opening Balance | 37,09,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,854.00 | 0.00 |
| May, 2023 | 15,93,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,793.00 | 0.00 | 0.00 | 5,32,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,237.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,359.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| March, 2024 | 15,25,183.00 | 0.00 | 0.00 | 20,562.00 | 0.00 |
| Total | 32,09,421.00 | 0.00 | 0.00 | 20,21,751.00 | 60,000.00 |
| 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 |