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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:-Wati |
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| Opening Balance | 84,85,511.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,21,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,927.00 | 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 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,880.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,42,120.00 | 0.00 | 0.00 | 5,20,236.00 | 21,120.00 |
| Total | 24,91,181.00 | 0.00 | 0.00 | 5,94,616.00 | 21,120.00 |
| 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 |