|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Sayra,Village Panchayat & Equivalent:-Bokhada |
|||||
| Opening Balance | 95,82,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,92,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,420.00 | 0.00 | 0.00 | 7,78,736.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,16,720.00 | 0.00 |
| September, 2023 | 15,356.00 | 0.00 | 0.00 | 39,000.00 | 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 | 12,597.00 | 0.00 | 0.00 | 3,83,518.00 | 47,609.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,102.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,916.00 | 0.00 |
| March, 2024 | 17,40,763.00 | 0.00 | 0.00 | 25,61,583.00 | 0.00 |
| Total | 31,72,184.00 | 0.00 | 0.00 | 44,58,575.00 | 47,609.00 |
| 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 |