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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:-Saradit |
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| Opening Balance | 1,45,82,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,531.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| May, 2023 | 4,89,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,033.00 | 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 | 2,63,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,041.00 | 0.00 | 0.00 | 4,87,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |