|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Aspur,Village Panchayat & Equivalent:-Punjpur |
|||||
| Opening Balance | 89,56,544.00 | ||||
| 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 | 15,23,158.00 | 0.00 | 0.00 | 1,00,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,86,460.00 | 2,00,560.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,950.00 | 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 | 13,79,314.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2024 | 6,04,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,06,577.00 | 0.00 | 0.00 | 9,89,286.00 | 2,00,560.00 |
| 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 |