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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 |
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| Opening Balance | 73,49,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,36,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,41,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,70,422.00 | 0.00 | 0.00 | 7,67,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,94,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,68,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,89,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,660.00 | 50.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 70,991.00 | 0.00 |
| March, 2024 | 64,11,844.00 | 0.00 | 0.00 | 10,43,950.00 | 0.00 |
| Total | 1,52,60,046.00 | 0.00 | 0.00 | 69,26,147.00 | 50.00 |
| 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 |