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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:-Dovada |
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| Opening Balance | 3,11,31,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,95,630.00 | 0.00 |
| May, 2024 | 31,49,713.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,07,476.00 | 0.00 |
| July, 2024 | 8,50,424.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 25,73,176.00 | 0.00 | 0.00 | 28,01,588.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,77,494.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,16,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2025 | 77,27,248.00 | 0.00 | 0.00 | 13,11,605.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,00,949.00 | 0.00 |
| Total | 1,43,00,561.00 | 0.00 | 0.00 | 1,12,81,644.00 | 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 |