|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Jothari,Village Panchayat & Equivalent:-Bheelwa Panchela |
|||||
| Opening Balance | 14,68,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,57,091.00 | 0.00 | 0.00 | 2,01,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,62,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,840.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,95,037.00 | 0.00 | 0.00 | 1,61,912.00 | 0.00 |
| Total | 12,52,128.00 | 0.00 | 0.00 | 15,92,535.00 | 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 |