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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:-Kheda Kachhawara |
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| Opening Balance | 45,94,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,416.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 3,54,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,32,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,38,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,212.00 | 0.00 | 0.00 | 4,24,675.00 | 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 |