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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:-Salumbar |
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| Opening Balance | 3,23,80,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,65,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,24,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,62,970.00 | 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 | 5,98,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,28,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,93,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,95,134.00 | 0.00 |
| February, 2024 | 69,04,898.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,57,940.00 | 0.00 | 0.00 | 81,15,705.00 | 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 |