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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:-Dungarpur,Village Panchayat & Equivalent:-Kankaradara |
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| Opening Balance | 17,63,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,99,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,70,861.00 | 0.00 | 0.00 | 9,84,265.00 | 0.00 |
| July, 2023 | 2,71,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,83,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,06,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,24,577.00 | 0.00 | 0.00 | 23,83,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |