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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:-Morjand Khari |
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| Opening Balance | 52,98,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,684.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| May, 2023 | 8,32,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,32,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,485.00 | 0.00 |
| Januaury, 2024 | 4,59,489.00 | 0.00 | 0.00 | 78,168.00 | 0.00 |
| February, 2024 | 12,59,226.00 | 0.00 | 0.00 | 16,45,370.00 | 0.00 |
| March, 2024 | 5,46,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,55,456.00 | 0.00 | 0.00 | 31,66,925.00 | 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 |