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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:-Beechdi |
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| Opening Balance | 1,02,47,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,329.00 | 0.00 |
| June, 2023 | 11,94,888.00 | 0.00 | 0.00 | 50,245.00 | 0.00 |
| July, 2023 | 68,084.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,21,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,851.00 | 0.00 |
| March, 2024 | 11,54,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,040.00 | 0.00 | 0.00 | 20,27,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |