eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Gogunda,Village Panchayat & Equivalent:-Rav Madra |
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Opening Balance | 20,39,895.00 | ||||
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 | 6,22,181.00 | 0.00 | 0.00 | 3,45,475.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,525.00 | 0.00 |
September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,73,880.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,06,120.00 | 3,00,602.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,84,602.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,16,322.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
Total | 17,38,503.00 | 0.00 | 0.00 | 25,34,832.00 | 3,00,602.00 |
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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 |