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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:-Suratgarh,Village Panchayat & Equivalent:-Govindsar |
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| Opening Balance | 1,93,33,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,27,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,281.00 | 0.00 |
| September, 2023 | 4,66,500.00 | 0.00 | 0.00 | 4,32,252.00 | 7,24,104.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,45,801.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,13,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,97,025.00 | 0.00 | 0.00 | 2,56,201.00 | 0.00 |
| Total | 21,42,163.00 | 0.00 | 0.00 | 33,62,596.00 | 7,24,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |