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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur |
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| Opening Balance | 42,61,53,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,54,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,31,387.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,20,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,95,407.00 | 0.00 |
| December, 2022 | 3,58,79,578.00 | 0.00 | 0.00 | 6,23,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,19,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,98,022.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,12,120.00 | 0.00 |
| Total | 7,05,50,776.00 | 0.00 | 0.00 | 4,37,01,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |