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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:-Badoda |
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| Opening Balance | 97,50,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,23,310.00 | 0.00 | 0.00 | 1,61,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,993.00 | 0.00 | 0.00 | 5,62,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 4,96,347.00 | 0.00 | 0.00 | 14,61,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,536.00 | 0.00 |
| December, 2023 | 4,25,000.00 | 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 | 4,85,000.00 | 0.00 |
| March, 2024 | 10,96,005.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 40,77,655.00 | 0.00 | 0.00 | 35,35,323.00 | 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 |