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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 |
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| Opening Balance | 8,76,12,035.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,49,050.00 | 0.00 |
| June, 2024 | 44,26,746.00 | 0.00 | 0.00 | 32,34,921.00 | 0.00 |
| July, 2024 | 11,95,224.00 | 0.00 | 0.00 | 12,79,202.00 | 0.00 |
| August, 2024 | 37,46,497.00 | 0.00 | 0.00 | 35,84,018.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,88,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,98,107.00 | 0.00 |
| December, 2024 | 38,42,879.00 | 0.00 | 0.00 | 18,25,217.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,92,071.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,58,013.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 32,29,789.00 | 0.00 |
| Total | 1,32,11,346.00 | 0.00 | 0.00 | 2,66,15,637.00 | 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 |