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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:-Sarada |
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| Opening Balance | 3,63,36,119.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 46,69,537.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 6,82,333.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,96,168.00 | 29,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,16,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,24,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,79,607.00 | 0.00 |
| March, 2024 | 67,56,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,08,441.00 | 0.00 | 0.00 | 77,77,573.00 | 29,800.00 |
| 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 |