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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:-Gogunda,Village Panchayat & Equivalent:-Suraj Garh |
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| Opening Balance | 21,14,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,571.00 | 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 | 4,94,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,445.00 | 0.00 |
| October, 2023 | 2,49,950.00 | 0.00 | 0.00 | 22,630.00 | 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 | 2,49,830.00 | 0.00 |
| February, 2024 | 4,84,298.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.00 |
| Total | 12,63,341.00 | 0.00 | 0.00 | 8,79,005.00 | 2,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |