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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:-Sagwara |
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| Opening Balance | 5,81,56,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,10,538.00 | 0.00 |
| May, 2024 | 51,82,647.00 | 0.00 | 0.00 | 43,02,681.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,209.00 | 0.00 |
| July, 2024 | 13,99,318.00 | 0.00 | 0.00 | 34,35,209.00 | 0.00 |
| August, 2024 | 42,33,644.00 | 0.00 | 0.00 | 22,35,565.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,77,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,15,779.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 91,374.00 | 0.00 |
| Total | 1,08,15,609.00 | 0.00 | 0.00 | 2,63,89,721.00 | 0.00 |
| 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 |