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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Lasadiya,Village Panchayat & Equivalent:-Chandaji Ka Gurha |
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| Opening Balance | 17,83,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 304.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 6,65,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,972.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |