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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:-Bichiwara |
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| Opening Balance | 11,66,36,074.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,69,581.00 | 0.00 |
| May, 2024 | 42,16,335.00 | 0.00 | 0.00 | 48,56,349.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,55,869.00 | 0.00 |
| July, 2024 | 11,38,413.00 | 0.00 | 0.00 | 5,48,146.00 | 12,365.00 |
| August, 2024 | 3,04,44,647.00 | 0.00 | 0.00 | 51,26,605.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,35,343.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,90,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,81,813.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,41,809.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,67,751.00 | 0.00 |
| Total | 3,57,99,395.00 | 0.00 | 0.00 | 2,51,11,121.00 | 12,365.00 |
| 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 |