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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:-Shishvi |
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| Opening Balance | 65,56,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,701.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| May, 2023 | 5,06,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,775.00 | 0.00 |
| July, 2023 | 45,612.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,75,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,399.00 | 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 | 75,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,021.00 | 0.00 |
| March, 2024 | 7,73,157.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| Total | 16,19,271.00 | 0.00 | 0.00 | 14,33,408.00 | 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 |