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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Ganganagar |
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| Opening Balance | 59,36,42,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,74,314.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,54,498.00 | 0.00 |
| June, 2024 | 91,01,072.00 | 0.00 | 0.00 | 14,54,315.00 | 1,80,323.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 77,02,508.00 | 0.00 | 0.00 | 21,71,293.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,524.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,10,150.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,81,859.00 | 0.00 |
| December, 2024 | 84,00,641.00 | 0.00 | 0.00 | 5,05,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,27,708.00 | 0.00 |
| February, 2025 | 2,56,85,373.00 | 0.00 | 0.00 | 14,92,221.00 | 14,92,221.00 |
| March, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,89,594.00 | 0.00 | 0.00 | 1,51,16,069.00 | 16,72,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |