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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad |
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| Opening Balance | 2,70,36,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,25,165.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,62,970.00 | 2,50,000.00 |
| June, 2022 | 84,44,443.00 | 0.00 | 0.00 | 20,52,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,04,829.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,50,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,62,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,79,033.00 | 0.00 | 0.00 | 22,09,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,95,969.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,06,340.00 | 0.00 |
| Total | 2,79,48,641.00 | 0.00 | 0.00 | 2,49,44,842.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |