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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:-Sagwara,Village Panchayat & Equivalent:-Gamra Bamaniya |
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| Opening Balance | 18,86,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,81,160.00 | 0.00 |
| May, 2023 | 7,32,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,56,707.00 | 0.00 | 0.00 | 2,41,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,47,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,880.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,569.00 | 0.00 | 0.00 | 1,73,108.00 | 0.00 |
| March, 2024 | 7,14,442.00 | 0.00 | 0.00 | 1,77,628.00 | 0.00 |
| Total | 29,81,958.00 | 0.00 | 0.00 | 18,47,051.00 | 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 |