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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:-Gharsana |
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| Opening Balance | 8,16,53,744.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,98,955.00 | 0.00 | 0.00 | 4,99,073.00 | 0.00 |
| May, 2023 | 58,37,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,30,302.00 | 0.00 | 0.00 | 22,97,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,16,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,82,352.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 6,40,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,25,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,11,983.00 | 0.00 |
| March, 2024 | 1,02,02,666.00 | 0.00 | 0.00 | 5,37,979.00 | 0.00 |
| Total | 2,14,69,317.00 | 0.00 | 0.00 | 1,55,11,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |