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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:-Bedsa |
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| Opening Balance | 61,77,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,098.00 | 0.00 | 0.00 | 3,63,545.00 | 0.00 |
| May, 2023 | 7,40,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,899.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,53,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,64,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,47,378.00 | 0.00 | 0.00 | 22,03,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |