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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:-Vana |
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| Opening Balance | 42,98,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,94,508.00 | 0.00 | 0.00 | 2,10,003.00 | 0.00 |
| July, 2023 | 2,83,801.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,11,941.00 | 0.00 |
| September, 2023 | 4,20,000.00 | 0.00 | 0.00 | 47,728.00 | 95,456.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,56,055.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 4,88,728.00 | 0.00 |
| March, 2024 | 5,74,200.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 24,22,509.00 | 0.00 | 0.00 | 23,86,469.00 | 95,456.00 |
| 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 |