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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:-Padampur |
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| Opening Balance | 8,53,92,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 32,83,655.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,83,725.00 | 0.00 |
| July, 2024 | 8,86,589.00 | 0.00 | 0.00 | 4,15,573.00 | 0.00 |
| August, 2024 | 27,79,063.00 | 0.00 | 0.00 | 38,972.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,972.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,17,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,89,252.00 | 0.00 |
| December, 2024 | 28,50,557.00 | 0.00 | 0.00 | 4,81,927.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| February, 2025 | 90,86,885.00 | 0.00 | 0.00 | 4,41,539.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| Total | 1,88,86,749.00 | 0.00 | 0.00 | 30,64,091.00 | 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 |