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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:-Dhariawad |
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| Opening Balance | 3,02,89,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,38,986.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,00,356.00 | 0.00 |
| July, 2023 | 17,73,802.00 | 0.00 | 0.00 | 39,90,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,85,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,48,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,49,554.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 44,10,237.00 | 0.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,43,720.00 | 0.00 | 0.00 | 1,19,67,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,22,337.00 | 0.00 |
| March, 2024 | 1,25,98,909.00 | 0.00 | 0.00 | 20,47,427.00 | 20,47,427.00 |
| Total | 2,88,05,417.00 | 0.00 | 0.00 | 4,09,71,708.00 | 20,47,427.00 |
| 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 |