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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:-Dungarpur |
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| Opening Balance | 8,90,79,564.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,233.00 | 0.00 |
| May, 2024 | 35,57,636.00 | 0.00 | 0.00 | 8,39,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| July, 2024 | 9,60,564.00 | 0.00 | 0.00 | 33,86,301.00 | 12,178.00 |
| August, 2024 | 29,05,819.00 | 0.00 | 0.00 | 23,84,635.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,51,639.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,60,229.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,48,748.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,90,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,39,586.00 | 0.00 |
| February, 2025 | 1,01,67,773.00 | 0.00 | 0.00 | 35,51,105.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,22,883.00 | 0.00 |
| Total | 1,75,91,792.00 | 0.00 | 0.00 | 2,09,72,599.00 | 12,178.00 |
| 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 |