|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Khoonta |
|||||
| Opening Balance | 8,12,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,484.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 12,11,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,806.00 | 0.00 | 0.00 | 1,87,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 9,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,54,047.00 | 2,04,047.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,659.00 | 0.00 |
| March, 2024 | 13,59,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,121.00 | 0.00 | 0.00 | 24,53,671.00 | 6,63,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |