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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dungarpur |
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| Opening Balance | 31,10,84,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,48,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,22,867.00 | 0.00 | 0.00 | 0.00 | 7,48,685.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,24,008.00 | 0.00 |
| July, 2023 | 29,03,602.00 | 0.00 | 0.00 | 1,04,99,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,56,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,38,594.00 | 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 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,65,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,40,906.00 | 0.00 | 0.00 | 3,56,18,617.00 | 7,48,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |