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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:-Dhamotar |
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| Opening Balance | 1,56,82,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,43,950.00 | 0.00 |
| May, 2024 | 28,01,486.00 | 0.00 | 0.00 | 10,03,133.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,14,020.00 | 0.00 |
| July, 2024 | 7,56,403.00 | 0.00 | 0.00 | 41,47,092.00 | 0.00 |
| August, 2024 | 21,10,682.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,75,948.00 | 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 | 56,68,571.00 | 0.00 | 0.00 | 83,84,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |