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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:-Chikhali |
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| Opening Balance | 3,08,56,886.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,92,477.00 | 0.00 | 0.00 | 7,64,736.00 | 47,796.00 |
| June, 2023 | 9,04,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,73,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,65,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,97,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,27,100.00 | 0.00 | 0.00 | 11,08,770.00 | 6,27,526.00 |
| Total | 1,35,24,448.00 | 0.00 | 0.00 | 94,05,651.00 | 6,75,322.00 |
| 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 |