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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:-Gamdi Ahara,Village Panchayat & Equivalent:-Gamdi Ahara |
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| Opening Balance | 2,05,87,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,61,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| June, 2023 | 16,59,392.00 | 0.00 | 0.00 | 3,75,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,412.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,02,683.00 | 0.00 | 0.00 | 2,98,859.00 | 0.00 |
| Total | 31,62,075.00 | 0.00 | 0.00 | 30,16,957.00 | 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 |