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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:-Pratapgarh,Village Panchayat & Equivalent:-Sidh Pura |
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| Opening Balance | 53,62,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,95,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,050.00 | 0.00 |
| October, 2023 | 4,95,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| March, 2024 | 9,29,711.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 29,49,622.00 | 0.00 | 0.00 | 10,50,480.00 | 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 |