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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:-Sayra,Village Panchayat & Equivalent:-Diyan |
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| Opening Balance | 82,88,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,04,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 4,75,875.00 | 1,59,975.00 |
| February, 2024 | 4,55,000.00 | 0.00 | 0.00 | 2,01,735.00 | 0.00 |
| March, 2024 | 8,85,914.00 | 0.00 | 0.00 | 3,50,672.00 | 0.00 |
| Total | 20,14,985.00 | 0.00 | 0.00 | 13,20,486.00 | 1,59,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |