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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar |
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| Opening Balance | 57,11,15,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,55,711.00 | 0.00 |
| May, 2023 | 2,00,02,027.00 | 0.00 | 0.00 | 16,26,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,85,598.00 | 0.00 |
| July, 2023 | 31,61,318.00 | 0.00 | 0.00 | 32,30,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,35,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,91,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,91,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,13,809.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,32,412.00 | 1,825.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,09,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,59,606.00 | 66,836.00 |
| March, 2024 | 2,09,75,867.00 | 0.00 | 0.00 | 17,04,548.00 | 32,27,456.00 |
| Total | 4,41,39,212.00 | 0.00 | 0.00 | 2,51,22,350.00 | 35,09,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |