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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:-Manniwali |
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| Opening Balance | 23,00,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| June, 2023 | 14,11,366.00 | 0.00 | 0.00 | 7,68,247.00 | 0.00 |
| July, 2023 | 80,419.00 | 0.00 | 0.00 | 80,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,82,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,087.00 | 0.00 |
| 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 | 1,25,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,356.00 | 0.00 |
| March, 2024 | 13,50,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,42,692.00 | 0.00 | 0.00 | 24,61,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |