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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:-Mal |
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| Opening Balance | 45,52,403.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,617.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 3,48,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,501.00 | 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 | 2,10,873.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2024 | 3,16,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,238.00 | 0.00 | 0.00 | 6,81,109.00 | 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 |