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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:-Ravliya Kalan |
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| Opening Balance | 71,20,150.00 | ||||
| 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 | 7,01,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,986.00 | 0.00 | 0.00 | 7,40,752.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,68,405.00 | 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 | 3,02,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 6,77,783.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| Total | 18,19,525.00 | 0.00 | 0.00 | 25,99,437.00 | 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 |