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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:-Sayra,Village Panchayat & Equivalent:-Royda |
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| Opening Balance | 23,41,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,15,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,70,796.00 | 0.00 | 0.00 | 3,25,656.00 | 0.00 |
| July, 2023 | 38,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,94,180.00 | 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 | 2,59,152.00 | 0.00 | 0.00 | 2,03,790.00 | 0.00 |
| February, 2024 | 3,88,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,270.00 | 0.00 | 0.00 | 13,94,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |