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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:-Phalasiya,Village Panchayat & Equivalent:-Khardiya |
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| Opening Balance | 56,06,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,251.00 | 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 | 2,58,905.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,218.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,911.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 4,09,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,025.00 | 0.00 | 0.00 | 6,59,952.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |