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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:-Sabla,Village Panchayat & Equivalent:-Sabla |
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| Opening Balance | 1,30,53,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| May, 2023 | 15,93,453.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,975.00 | 0.00 |
| July, 2023 | 3,04,042.00 | 0.00 | 0.00 | 7,47,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 2,49,087.00 | 0.00 | 0.00 | 2,48,827.00 | 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 | 5,24,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,382.00 | 0.00 | 0.00 | 18,08,876.00 | 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 |