|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Semari |
|||||
| Opening Balance | 3,99,00,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,38,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| June, 2023 | 41,14,609.00 | 0.00 | 0.00 | 44,94,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,47,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,35,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,72,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,79,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,47,283.00 | 0.00 |
| March, 2024 | 37,52,096.00 | 0.00 | 0.00 | 14,47,489.00 | 0.00 |
| Total | 78,66,705.00 | 0.00 | 0.00 | 1,91,53,267.00 | 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 |