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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:-Bildi |
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| Opening Balance | 1,41,28,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,768.00 | 0.00 | 0.00 | 16,47,642.00 | 0.00 |
| May, 2023 | 7,22,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,643.00 | 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 | 98,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,64,162.00 | 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 | 2,88,250.00 | 0.00 |
| Januaury, 2024 | 4,36,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,128.00 | 0.00 | 0.00 | 33,98,504.00 | 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 |