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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:-Kanthadi |
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| Opening Balance | 65,92,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,31,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,63,771.00 | 0.00 | 0.00 | 5,63,962.00 | 0.00 |
| July, 2023 | 11,00,000.00 | 0.00 | 0.00 | 9,47,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,362.00 | 0.00 |
| September, 2023 | 9,96,500.00 | 0.00 | 0.00 | 10,95,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,41,608.00 | 0.00 | 0.00 | 8,43,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,93,625.00 | 0.00 |
| March, 2024 | 11,55,333.00 | 0.00 | 0.00 | 4,99,051.00 | 0.00 |
| Total | 54,80,671.00 | 0.00 | 0.00 | 44,91,814.00 | 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 |