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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:-Iswal |
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| Opening Balance | 85,03,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,69,631.00 | 0.00 | 0.00 | 3,29,607.00 | 0.00 |
| June, 2023 | 60,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,799.00 | 4,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,794.00 | 3,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,13,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,19,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,13,931.00 | 0.00 | 0.00 | 11,76,200.00 | 8,400.00 |
| 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 |