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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:-Punawali |
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| Opening Balance | 72,67,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,49,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 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 | 2,61,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,72,258.00 | 0.00 |
| March, 2024 | 7,66,652.00 | 0.00 | 0.00 | 5,97,183.00 | 0.00 |
| Total | 15,99,977.00 | 0.00 | 0.00 | 23,29,548.00 | 0.00 |
| 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 |