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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:-Gogunda,Village Panchayat & Equivalent:-Kaachva |
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| Opening Balance | 1,80,41,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,12,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,119.00 | 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 | 3,29,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2024 | 11,22,477.00 | 0.00 | 0.00 | 1,03,200.00 | 23,400.00 |
| Total | 28,18,040.00 | 0.00 | 0.00 | 11,91,481.00 | 23,400.00 |
| 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 |