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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:-Dalot |
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| Opening Balance | 55,80,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,197.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,33,872.00 | 0.00 |
| June, 2024 | 22,21,195.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| July, 2024 | 20,99,724.00 | 0.00 | 0.00 | 13,46,803.00 | 0.00 |
| August, 2024 | 36,73,482.00 | 0.00 | 0.00 | 60,18,733.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2024 | 8,69,439.00 | 0.00 | 0.00 | 27,16,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,50,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,41,400.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 3,23,772.00 | 0.00 |
| February, 2025 | 25,05,890.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,47,139.00 | 0.00 |
| Total | 1,15,69,730.00 | 0.00 | 0.00 | 1,45,72,413.00 | 0.00 |
| 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 |