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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,Village Panchayat & Equivalent:-Masana |
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| Opening Balance | 18,13,034.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,82,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| September, 2023 | 28,93,500.00 | 0.00 | 0.00 | 7,86,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,03,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,018.00 | 0.00 |
| December, 2023 | 4,25,000.00 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,41,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,31,574.00 | 0.00 | 0.00 | 3,28,166.00 | 0.00 |
| Total | 47,88,677.00 | 0.00 | 0.00 | 34,25,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |