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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:-Chhoti Sadri,Village Panchayat & Equivalent:-Manpura Jageer |
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| Opening Balance | 22,71,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| May, 2023 | 7,67,564.00 | 0.00 | 0.00 | 4,58,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,686.00 | 0.00 |
| July, 2023 | 59,443.00 | 0.00 | 0.00 | 5,25,453.00 | 0.00 |
| August, 2023 | 3,71,537.00 | 0.00 | 0.00 | 11,51,992.00 | 3,276.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,490.00 | 0.00 |
| October, 2023 | 3,70,373.00 | 0.00 | 0.00 | 1,19,291.00 | 0.00 |
| November, 2023 | 213.00 | 0.00 | 0.00 | 9,16,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,764.00 | 0.00 |
| Januaury, 2024 | 2,99,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,292.00 | 0.00 | 0.00 | 38,43,203.00 | 3,276.00 |
| 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 |