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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Ganganagar |
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| Opening Balance | 8,24,14,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,79,813.00 | 0.00 |
| June, 2024 | 61,30,461.00 | 0.00 | 0.00 | 29,34,123.00 | 0.00 |
| July, 2024 | 16,55,228.00 | 0.00 | 0.00 | 25,12,163.00 | 0.00 |
| August, 2024 | 51,88,405.00 | 0.00 | 0.00 | 52,468.00 | 13,972.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 74,40,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,05,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,74,094.00 | 0.00 | 0.00 | 1,75,61,830.00 | 13,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |