|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Gogunda |
|||||
| Opening Balance | 13,55,20,596.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,48,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,97,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,22,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,01,532.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
| March, 2024 | 57,19,341.00 | 0.00 | 0.00 | 4,81,532.00 | 0.00 |
| Total | 1,19,77,576.00 | 0.00 | 0.00 | 46,83,916.00 | 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 |