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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:-Dhariawad,Village Panchayat & Equivalent:-Chari |
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| Opening Balance | 3,12,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,47,214.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| June, 2023 | 57,867.00 | 0.00 | 0.00 | 7,21,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,105.00 | 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 | 9,94,738.00 | 0.00 | 0.00 | 9,64,408.00 | 9,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 7,29,052.00 | 0.00 | 0.00 | 2,32,528.00 | 1,94,139.00 |
| Total | 35,28,871.00 | 0.00 | 0.00 | 23,14,296.00 | 2,03,889.00 |
| 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 |