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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:-Dovada,Village Panchayat & Equivalent:-Pal Kolkhanda |
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| Opening Balance | 1,15,29,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,79,958.00 | 0.00 | 0.00 | 6,61,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,03,710.00 | 0.00 |
| July, 2023 | 5,83,635.00 | 0.00 | 0.00 | 4,57,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,970.00 | 0.00 |
| October, 2023 | 4,97,916.00 | 0.00 | 0.00 | 3,58,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,32,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,65,216.00 | 0.00 | 0.00 | 31,36,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |