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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 |
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| Opening Balance | 4,36,27,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,30,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,60,264.00 | 0.00 |
| July, 2023 | 6,26,576.00 | 0.00 | 0.00 | 10,00,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,80,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,73,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,36,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,57,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,83,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,19,857.00 | 0.00 |
| March, 2024 | 68,71,697.00 | 0.00 | 0.00 | 18,25,452.00 | 17,56,225.00 |
| Total | 1,44,60,007.00 | 0.00 | 0.00 | 1,43,74,958.00 | 17,56,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |