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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:-Sayra,Village Panchayat & Equivalent:-Jemli |
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| Opening Balance | 60,93,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,26,866.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,560.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| October, 2023 | 3,98,799.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,770.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 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 | 1,67,600.00 | 0.00 |
| March, 2024 | 10,84,874.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| Total | 30,60,099.00 | 0.00 | 0.00 | 19,27,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |