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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Dungarpur |
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| Opening Balance | 7,92,77,104.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,89,504.00 | 0.00 | 0.00 | 2,49,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,85,496.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,46,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,85,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| December, 2022 | 89,47,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 30,32,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,208.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,44,000.00 | 0.00 |
| Total | 1,51,37,296.00 | 0.00 | 0.00 | 1,32,30,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |