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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:-Sadulshahar |
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| Opening Balance | 4,54,68,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,30,369.00 | 11,36,114.00 |
| May, 2024 | 29,81,500.00 | 0.00 | 0.00 | 6,24,379.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,559.00 | 0.00 |
| July, 2024 | 8,05,007.00 | 0.00 | 0.00 | 9,72,964.00 | 0.00 |
| August, 2024 | 25,23,339.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,24,270.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,47,423.00 | 0.00 |
| December, 2024 | 25,88,255.00 | 0.00 | 0.00 | 3,15,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| February, 2025 | 54,71,453.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39,710.00 | 17,56,225.00 |
| Total | 1,43,69,554.00 | 0.00 | 0.00 | 62,02,219.00 | 28,92,339.00 |
| 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 |