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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 5,65,91,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,63,453.00 | 0.00 | 0.00 | 4,79,363.00 | 0.00 |
| May, 2023 | 53,94,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,48,228.00 | 0.00 | 0.00 | 7,58,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,19,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,99,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,44,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,19,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,69,997.00 | 0.00 |
| March, 2024 | 82,33,766.00 | 0.00 | 0.00 | 8,66,393.00 | 0.00 |
| Total | 1,72,39,870.00 | 0.00 | 0.00 | 1,48,86,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |