|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh,Village Panchayat & Equivalent:-Karamdi Khera |
|||||
| Opening Balance | 41,89,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,27,252.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 64,065.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,69,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,168.00 | 0.00 | 0.00 | 15,23,346.00 | 0.00 |
| 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 |