|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhamotar,Village Panchayat & Equivalent:-Teela |
|||||
| Opening Balance | 9,10,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,02,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,145.00 | 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 | 4,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 16,52,000.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,98,910.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2024 | 4,98,910.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,32,550.00 | 48,850.00 |
| March, 2024 | 11,97,512.00 | 0.00 | 0.00 | 2,75,000.00 | 2,75,000.00 |
| Total | 46,14,016.00 | 0.00 | 0.00 | 38,99,550.00 | 3,23,850.00 |
| 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 |