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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:-Chikhali |
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| Opening Balance | 3,56,51,005.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,07,284.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,98,539.00 | 0.00 |
| June, 2024 | 28,15,348.00 | 0.00 | 0.00 | 5,08,401.00 | 0.00 |
| July, 2024 | 7,60,146.00 | 0.00 | 0.00 | 10,34,220.00 | 23,556.00 |
| August, 2024 | 23,01,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,80,041.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,13,056.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,55,334.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,76,506.00 | 0.00 | 0.00 | 1,29,96,875.00 | 23,556.00 |
| 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 |