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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:-Pratapgarh |
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| Opening Balance | 5,44,76,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,35,244.00 | 0.00 | 0.00 | 7,32,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,33,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,82,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,25,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,57,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,42,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,89,027.00 | 0.00 |
| March, 2024 | 81,81,986.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| Total | 1,72,17,230.00 | 0.00 | 0.00 | 1,41,39,022.00 | 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 |