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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:-Arnod |
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| Opening Balance | 1,65,10,283.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,74,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,49,163.00 | 0.00 | 0.00 | 9,74,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,74,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,31,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,633.00 | 0.00 |
| March, 2024 | 48,44,006.00 | 0.00 | 0.00 | 28,98,568.00 | 0.00 |
| Total | 1,01,93,169.00 | 0.00 | 0.00 | 96,09,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |