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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:-Suhagpura |
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| Opening Balance | 66,86,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,141.00 | 0.00 |
| May, 2024 | 19,26,173.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,57,141.00 | 0.00 |
| July, 2024 | 5,20,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,51,209.00 | 0.00 | 0.00 | 8,39,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,40,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,641.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,141.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,36,455.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,569.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 54,34,661.00 | 2,46,796.00 |
| Total | 38,97,450.00 | 0.00 | 0.00 | 1,00,29,352.00 | 2,46,796.00 |
| 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 |