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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:-Kurabad,Village Panchayat & Equivalent:-Zinc-Smelter |
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| Opening Balance | 26,64,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| May, 2023 | 8,56,152.00 | 0.00 | 0.00 | 2,24,503.00 | 2,92,326.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,783.00 | 0.00 | 0.00 | 71,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,901.00 | 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 | 0.00 | 0.00 | 0.00 | 2,12,202.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,87,300.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
| Total | 20,92,235.00 | 0.00 | 0.00 | 8,43,769.00 | 2,92,326.00 |
| 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 |