|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Peepal Khoont,Village Panchayat & Equivalent:-Rohaniya |
|||||
| Opening Balance | 25,93,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| May, 2023 | 12,31,517.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,373.00 | 0.00 | 0.00 | 3,68,330.00 | 2,860.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,512.00 | 0.00 |
| March, 2024 | 17,26,653.00 | 0.00 | 0.00 | 1,71,720.00 | 0.00 |
| Total | 33,03,543.00 | 0.00 | 0.00 | 19,49,843.00 | 2,860.00 |
| 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 |