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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dungarpur |
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| Opening Balance | 31,67,55,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,86,570.00 | 0.00 |
| May, 2024 | 83,59,138.00 | 0.00 | 0.00 | 2,66,738.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,36,649.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,22,248.00 | 0.00 |
| August, 2024 | 68,72,805.00 | 0.00 | 0.00 | 1,20,58,196.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,90,132.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,82,754.00 | 0.00 |
| December, 2024 | 70,49,594.00 | 0.00 | 0.00 | 24,01,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,78,712.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,68,715.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,34,145.00 | 0.00 |
| Total | 2,22,81,537.00 | 0.00 | 0.00 | 4,82,82,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |