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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:-Bargaon,Village Panchayat & Equivalent:-Bedla |
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| Opening Balance | 2,89,60,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,66,761.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| June, 2023 | 66,481.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,761.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 6,76,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,60,144.00 | 0.00 | 0.00 | 11,19,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |