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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:-Madla |
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| Opening Balance | 1,48,62,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,42,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| September, 2023 | 2,79,036.00 | 0.00 | 0.00 | 16,78,968.00 | 0.00 |
| October, 2023 | 2,58,417.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,04,166.00 | 0.00 | 0.00 | 5,80,522.00 | 0.00 |
| Total | 45,05,218.00 | 0.00 | 0.00 | 24,44,170.00 | 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 |