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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:-Lasadiya,Village Panchayat & Equivalent:-Balicha |
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| Opening Balance | 50,56,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,744.00 | 0.00 | 0.00 | 3,47,643.00 | 2,60,476.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,476.00 | 2,60,476.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,94,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,525.00 | 0.00 | 0.00 | 6,08,119.00 | 5,20,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |