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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:-Suratgarh |
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| Opening Balance | 20,96,14,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,32,896.00 | 22,95,445.00 |
| May, 2024 | 61,08,619.00 | 0.00 | 0.00 | 52,75,901.00 | 23,33,648.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,93,175.00 | 0.00 |
| July, 2024 | 16,49,331.00 | 0.00 | 0.00 | 14,01,902.00 | 0.00 |
| August, 2024 | 51,69,919.00 | 0.00 | 0.00 | 95,49,066.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,01,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,872.00 | 0.00 |
| December, 2024 | 53,02,920.00 | 0.00 | 0.00 | 35,98,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,14,897.00 | 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 | 1,82,30,789.00 | 0.00 | 0.00 | 4,01,01,919.00 | 46,29,093.00 |
| 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 |