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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:-Bhinder,Village Panchayat & Equivalent:-Sinhar |
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| Opening Balance | 23,04,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,21,082.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 39,663.00 | 0.00 | 0.00 | 2,49,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| October, 2023 | 3,49,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,48,533.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,05,390.00 | 0.00 |
| Total | 22,10,695.00 | 0.00 | 0.00 | 28,42,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |