|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Anupgarh |
|||||
| Opening Balance | 4,50,46,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,37,837.00 | 0.00 |
| May, 2024 | 35,27,564.00 | 0.00 | 0.00 | 3,96,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,99,023.00 | 0.00 |
| July, 2024 | 9,52,444.00 | 0.00 | 0.00 | 7,36,093.00 | 0.00 |
| August, 2024 | 29,85,489.00 | 0.00 | 0.00 | 8,31,094.00 | 0.00 |
| September, 2024 | 9,00,000.00 | 0.00 | 0.00 | 44,99,664.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,78,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,021.00 | 0.00 |
| December, 2024 | 30,62,294.00 | 0.00 | 0.00 | 22,19,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,09,087.00 | 0.00 |
| February, 2025 | 57,47,114.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 1,71,74,905.00 | 0.00 | 0.00 | 1,25,81,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |