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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Aspur |
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| Opening Balance | 4,73,13,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,91,820.00 | 0.00 |
| May, 2024 | 27,65,193.00 | 0.00 | 0.00 | 4,47,735.60 | 4.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,10,426.40 | 0.00 |
| July, 2024 | 7,46,604.00 | 0.00 | 0.00 | 26,04,310.00 | 0.00 |
| August, 2024 | 22,59,776.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,62,424.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,57,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,95,514.00 | 0.00 |
| February, 2025 | 75,31,605.00 | 0.00 | 0.00 | 6,73,445.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
| Total | 1,33,03,178.00 | 0.00 | 0.00 | 1,24,15,743.00 | 4.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |