|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Rishbhdeo,Village Panchayat & Equivalent:-Somawat |
|||||
| Opening Balance | 63,60,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 2,49,655.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,59,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,263.00 | 0.00 | 0.00 | 9,03,075.00 | 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 |