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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,Village Panchayat & Equivalent:-Pahara |
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| Opening Balance | 29,71,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,84,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,064.00 | 0.00 | 0.00 | 4,99,481.00 | 0.00 |
| July, 2023 | 4,94,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,21,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,09,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| March, 2024 | 10,21,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,985.00 | 0.00 | 0.00 | 27,94,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |