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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:-Kot |
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| Opening Balance | 63,26,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,93,295.00 | 0.00 | 0.00 | 7,97,032.00 | 0.00 |
| June, 2023 | 1,51,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| August, 2023 | 1,98,500.00 | 0.00 | 0.00 | 48,980.00 | 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 | 2,29,211.00 | 0.00 | 0.00 | 2,01,468.00 | 0.00 |
| February, 2024 | 3,43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,576.00 | 0.00 | 0.00 | 11,15,700.00 | 0.00 |
| 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 |