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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:-Jothari,Village Panchayat & Equivalent:-Mahudi |
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| Opening Balance | 58,95,431.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,50,493.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,18,481.00 | 0.00 | 0.00 | 13,50,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |