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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:-Kundlawas |
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| Opening Balance | 15,40,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,001.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,06,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,930.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| March, 2024 | 5,08,533.00 | 0.00 | 0.00 | 10,36,966.00 | 0.00 |
| Total | 18,16,018.00 | 0.00 | 0.00 | 25,50,301.00 | 0.00 |
| 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 |