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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:-Girwa,Village Panchayat & Equivalent:-Lakadwas |
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| Opening Balance | 2,10,37,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,221.00 | 0.00 |
| June, 2023 | 8,66,470.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| July, 2023 | 49,371.00 | 0.00 | 0.00 | 1,54,542.00 | 35,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,749.00 | 0.00 | 0.00 | 2,74,158.00 | 0.00 |
| February, 2024 | 5,02,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,712.00 | 0.00 | 0.00 | 15,77,091.00 | 35,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |