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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:-Dhamotar,Village Panchayat & Equivalent:-Madhura Talab |
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| Opening Balance | 13,38,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,47,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,96,890.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 9,99,880.00 | 0.00 | 0.00 | 5,92,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,61,558.00 | 0.00 | 0.00 | 1,88,564.00 | 0.00 |
| Total | 37,59,404.00 | 0.00 | 0.00 | 21,38,288.00 | 10,000.00 |
| 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 |