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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:-Peepal Khoont,Village Panchayat & Equivalent:-Nayan |
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| Opening Balance | 83,94,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,05,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 99,344.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,72,100.00 | 1,38,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,98,549.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Total | 34,80,690.00 | 0.00 | 0.00 | 11,92,900.00 | 1,38,500.00 |
| 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 |