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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:-Dhariawad,Village Panchayat & Equivalent:-Shakarkand |
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| Opening Balance | 18,45,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,96,622.00 | 0.00 | 0.00 | 10,26,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,54,921.00 | 14,092.00 |
| June, 2024 | 4,03,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,04,257.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,53,728.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,530.00 | 0.00 | 0.00 | 25,25,149.00 | 14,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |