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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:-Dungarpur |
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| Opening Balance | 8,11,83,855.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,310.00 | 0.00 |
| May, 2023 | 78,25,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,69,545.00 | 12,301.00 |
| July, 2023 | 21,18,568.00 | 0.00 | 0.00 | 21,63,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,89,570.00 | 0.00 |
| September, 2023 | 9,72,000.00 | 0.00 | 0.00 | 7,28,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,602.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 81,22,496.00 | 0.00 | 0.00 | 54,90,280.00 | 0.00 |
| Total | 1,90,39,048.00 | 0.00 | 0.00 | 1,11,55,640.00 | 12,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |