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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,Village Panchayat & Equivalent:-Bhatwada |
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| Opening Balance | 22,62,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,53,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,381.00 | 0.00 | 0.00 | 5,40,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,006.00 | 0.00 | 0.00 | 4,79,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,248.00 | 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 | 9,35,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,443.00 | 0.00 | 0.00 | 14,20,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |