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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:-Lalgarh |
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| Opening Balance | 25,19,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,53,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,21,000.00 | 0.00 | 0.00 | 14,75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 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 | 4,37,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,56,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,98,676.00 | 0.00 | 0.00 | 16,72,900.00 | 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 |