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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:-Dhavdi |
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| Opening Balance | 1,62,40,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,91,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,43,936.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,987.00 | 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 | 3,00,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,27,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,92,859.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| 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 |