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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:-Dovada,Village Panchayat & Equivalent:-Bhojato Ka Ora |
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| Opening Balance | 1,29,70,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,393.00 | 0.00 | 0.00 | 8,74,470.00 | 0.00 |
| May, 2023 | 6,15,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,896.00 | 0.00 | 0.00 | 3,84,854.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 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 | 3,72,400.00 | 0.00 | 0.00 | 4,34,541.00 | 0.00 |
| February, 2024 | 5,58,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,087.00 | 0.00 | 0.00 | 16,93,865.00 | 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 |