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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:-Jhallara |
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| Opening Balance | 1,70,37,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,50,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,95,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,84,477.00 | 0.00 |
| July, 2023 | 7,22,686.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| August, 2023 | 40,00,000.00 | 0.00 | 0.00 | 17,81,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,98,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,85,188.00 | 0.00 | 0.00 | 4,99,818.00 | 0.00 |
| Total | 1,48,53,566.00 | 0.00 | 0.00 | 71,62,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |