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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:-Baba Ki Bar |
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| Opening Balance | 1,71,36,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,012.00 | 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 | 50,100.00 | 99,200.00 |
| October, 2023 | 4,97,754.00 | 0.00 | 0.00 | 8,25,368.00 | 49,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,602.00 | 97,903.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,501.00 | 0.00 | 0.00 | 4,98,400.00 | 1,99,000.00 |
| Total | 16,63,535.00 | 0.00 | 0.00 | 14,81,771.00 | 4,45,703.00 |
| 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 |