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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:-Suhagpura |
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| Opening Balance | 46,02,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,79,132.00 | 0.00 |
| May, 2023 | 42,39,440.00 | 0.00 | 0.00 | 6,65,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,19,486.00 | 0.00 | 0.00 | 25,21,434.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,53,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| March, 2024 | 44,00,064.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| Total | 92,58,990.00 | 0.00 | 0.00 | 71,75,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |