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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:-Ratdiya |
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| Opening Balance | 61,63,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,10,664.00 | 0.00 | 0.00 | 7,25,600.00 | 0.00 |
| July, 2023 | 86,014.00 | 0.00 | 0.00 | 4,50,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,83,668.00 | 0.00 | 0.00 | 3,69,680.00 | 0.00 |
| Total | 22,80,346.00 | 0.00 | 0.00 | 19,05,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |