|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Nayagaon,Village Panchayat & Equivalent:-Malifla |
|||||
| Opening Balance | 42,97,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,150.00 | 0.00 |
| May, 2023 | 7,70,151.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,883.00 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,892.00 | 2,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,43,842.00 | 0.00 | 0.00 | 2,51,595.00 | 0.00 |
| March, 2024 | 3,24,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,071.00 | 0.00 | 0.00 | 17,48,382.00 | 2,800.00 |
| 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 |