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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:-Jothari |
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| Opening Balance | 6,79,80,105.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,962.00 | 0.00 |
| May, 2024 | 28,78,877.00 | 0.00 | 0.00 | 35,962.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,50,787.00 | 0.00 |
| July, 2024 | 7,77,298.00 | 0.00 | 0.00 | 51,41,743.00 | 0.00 |
| August, 2024 | 23,50,496.00 | 0.00 | 0.00 | 35,962.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,68,640.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,06,671.00 | 0.00 | 0.00 | 1,45,09,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |