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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:-Gharsana,Village Panchayat & Equivalent:-13 Dol |
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| Opening Balance | 62,73,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,35,045.00 | 1,92,840.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| June, 2024 | 3,49,664.00 | 0.00 | 0.00 | 6,338.00 | 0.00 |
| July, 2024 | 1,65,216.00 | 0.00 | 0.00 | 3,11,109.00 | 0.00 |
| August, 2024 | 2,95,932.00 | 0.00 | 0.00 | 6,59,135.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,76,698.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,498.00 | 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 | 8,10,812.00 | 0.00 | 0.00 | 21,92,413.00 | 1,92,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |