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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:-Sunderpur |
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| Opening Balance | 53,05,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,36,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,414.00 | 0.00 | 0.00 | 8,98,608.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 10,15,318.00 | 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 | 3,85,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,47,490.00 | 0.00 | 0.00 | 19,13,926.00 | 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 |