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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Chhoti Sadri |
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| Opening Balance | 6,32,52,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| May, 2024 | 35,69,516.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,03,806.00 | 0.00 |
| July, 2024 | 9,63,772.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| August, 2024 | 26,89,330.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,75,918.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,033.00 | 20,723.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 94,926.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,50,679.00 | 0.00 |
| Total | 72,22,618.00 | 0.00 | 0.00 | 1,76,11,454.00 | 20,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |