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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:-Nayagaon,Village Panchayat & Equivalent:-Khera Ghati |
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| Opening Balance | 95,56,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,24,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,169.00 | 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 | 2,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,98,989.00 | 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 | 3,19,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,507.00 | 0.00 | 0.00 | 10,01,509.00 | 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 |