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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:-Galiyakoat |
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| Opening Balance | 1,54,52,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,92,252.00 | 0.00 | 0.00 | 28,21,700.00 | 2,48,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,16,700.00 | 0.00 |
| July, 2024 | 7,80,910.00 | 0.00 | 0.00 | 8,28,900.00 | 0.00 |
| August, 2024 | 23,61,494.00 | 0.00 | 0.00 | 44,10,096.00 | 0.00 |
| September, 2024 | 12,00,000.00 | 0.00 | 0.00 | 30,20,006.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,32,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2025 | 35,36,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,18,303.00 | 0.00 |
| Total | 1,07,70,779.00 | 0.00 | 0.00 | 1,57,46,655.00 | 2,48,000.00 |
| 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 |