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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:-Mugana |
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| Opening Balance | 12,36,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,41,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,49,487.00 | 0.00 | 0.00 | 11,45,052.00 | 0.00 |
| July, 2023 | 1,03,883.00 | 0.00 | 0.00 | 4,05,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,792.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,08,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,03,568.00 | 0.00 | 0.00 | 21,65,619.00 | 0.00 |
| 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 |