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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:-Katisore |
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| Opening Balance | 70,19,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,950.00 | 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 | 9,01,037.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| Total | 18,96,039.00 | 0.00 | 0.00 | 11,32,320.00 | 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 |