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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:-Mammar Khera |
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| Opening Balance | 39,55,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,17,610.00 | 9,100.00 |
| June, 2023 | 10,97,360.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| July, 2023 | 5,86,577.00 | 0.00 | 0.00 | 10,41,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,697.00 | 7,447.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,55,741.00 | 0.00 |
| March, 2024 | 5,91,695.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 22,75,632.00 | 0.00 | 0.00 | 35,01,576.00 | 16,547.00 |
| 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 |