|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Girwa,Village Panchayat & Equivalent:-Tidi |
|||||
| Opening Balance | 8,95,09,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,79,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,380.00 | 0.00 |
| September, 2023 | 2,49,400.00 | 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 | 3,19,197.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,87,730.00 | 0.00 |
| February, 2024 | 10,36,609.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 4,51,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,293.00 | 0.00 | 0.00 | 12,29,307.00 | 0.00 |
| 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 |