|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Peepal Khoont |
|||||
| Opening Balance | 3,51,00,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,43,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,36,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,59,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,35,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,84,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,91,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,64,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,77,672.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,34,110.00 | 0.00 |
| March, 2024 | 61,02,772.00 | 0.00 | 0.00 | 9,24,091.00 | 0.00 |
| Total | 1,28,41,974.00 | 0.00 | 0.00 | 1,08,51,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |