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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:-Arnod,Village Panchayat & Equivalent:-Achlawada |
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| Opening Balance | 22,03,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,83,143.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2023 | 68,394.00 | 0.00 | 0.00 | 8,18,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,44,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,215.00 | 0.00 | 0.00 | 13,55,460.00 | 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 |