|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Sayra,Village Panchayat & Equivalent:-Palidana |
|||||
| Opening Balance | 35,81,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,32,589.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 30,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,49,665.00 | 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 | 4,49,950.00 | 1,50,000.00 |
| Januaury, 2024 | 2,05,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,190.00 | 0.00 | 0.00 | 5,99,950.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |