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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,Village Panchayat & Equivalent:-Baseri Kundal |
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| Opening Balance | 21,72,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,96,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,383.00 | 0.00 | 0.00 | 0.00 | 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 | 7,87,960.00 | 5,670.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 5,670.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,38,883.00 | 0.00 | 0.00 | 9,34,199.00 | 0.00 |
| Total | 18,35,874.00 | 0.00 | 0.00 | 18,46,899.00 | 11,340.00 |
| 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 |