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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:-Dhamotar,Village Panchayat & Equivalent:-Deopura |
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| Opening Balance | 15,12,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,33,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,903.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,98,280.00 | 0.00 |
| Januaury, 2024 | 9,99,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,98,648.00 | 0.00 |
| March, 2024 | 9,68,890.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| Total | 40,36,142.00 | 0.00 | 0.00 | 22,36,428.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |