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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:-Pal |
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| Opening Balance | 60,67,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,81,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,34,500.00 | 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 | 3,65,955.00 | 0.00 | 0.00 | 3,82,512.00 | 0.00 |
| February, 2024 | 5,48,933.00 | 0.00 | 0.00 | 13,43,521.00 | 0.00 |
| March, 2024 | 3,99,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,972.00 | 0.00 | 0.00 | 26,00,533.00 | 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 |