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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:-Surata |
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| Opening Balance | 82,05,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,61,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,396.00 | 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 | 60,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,88,500.00 | 1,90,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,302.00 | 0.00 | 0.00 | 11,37,550.00 | 1,90,700.00 |
| 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 |