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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:-Phalasiya,Village Panchayat & Equivalent:-Jaitawada |
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| Opening Balance | 1,45,47,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,90,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,988.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 20,64,876.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |