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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Aspur |
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| Opening Balance | 4,66,73,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,73,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,22,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,20,062.00 | 0.00 | 0.00 | 40,79,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,20,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,04,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,34,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,51,477.00 | 0.00 | 0.00 | 1,31,11,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |