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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:-Charniya |
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| Opening Balance | 15,25,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,24,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,99,261.00 | 0.00 | 0.00 | 99,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,845.00 | 2,925.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,736.00 | 0.00 | 0.00 | 7,01,956.00 | 2,925.00 |
| 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 |