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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:-Thukrana |
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| Opening Balance | 2,13,87,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| June, 2023 | 23,68,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,58,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,69,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,66,247.00 | 0.00 | 0.00 | 7,49,605.00 | 0.00 |
| March, 2024 | 6,36,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,71,182.00 | 0.00 | 0.00 | 34,21,620.00 | 0.00 |
| 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 |