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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:-Kurabad,Village Panchayat & Equivalent:-Bemla |
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| Opening Balance | 53,77,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,58,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,762.00 | 0.00 |
| July, 2023 | 1,62,507.00 | 0.00 | 0.00 | 1,47,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,190.00 | 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 | 20,800.00 | 9,100.00 |
| February, 2024 | 6,35,763.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2024 | 2,77,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,610.00 | 0.00 | 0.00 | 7,22,359.00 | 9,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |