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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Chhoti Sadri |
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| Opening Balance | 6,45,48,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,68,029.00 | 0.00 | 0.00 | 7,49,641.00 | 0.00 |
| May, 2023 | 54,04,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,58,188.00 | 1,42,073.00 |
| July, 2023 | 11,50,361.00 | 0.00 | 0.00 | 4,59,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,97,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,78,187.00 | 7,560.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| March, 2024 | 81,70,748.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| Total | 1,71,93,582.00 | 0.00 | 0.00 | 1,86,38,547.00 | 1,49,633.00 |
| 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 |