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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:-Parsola |
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| Opening Balance | 63,46,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,202.00 | 0.00 | 0.00 | 2,80,000.00 | 2,80,000.00 |
| May, 2023 | 16,66,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,37,249.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| July, 2023 | 4,99,033.00 | 0.00 | 0.00 | 7,97,775.00 | 2,925.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,52,227.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,91,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,37,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,55,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,93,337.00 | 0.00 | 0.00 | 40,78,002.00 | 2,82,925.00 |
| 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 |