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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:-Galiyakoat,Village Panchayat & Equivalent:-Parda Mehta Ka |
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| Opening Balance | 55,85,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,64,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,776.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2023 | 4,93,924.00 | 0.00 | 0.00 | 5,34,554.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,49,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| March, 2024 | 12,27,876.00 | 0.00 | 0.00 | 75,400.00 | 1,22,976.00 |
| Total | 31,63,130.00 | 0.00 | 0.00 | 15,60,429.00 | 1,22,976.00 |
| 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 |