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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:-Sada |
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| Opening Balance | 87,37,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,58,491.00 | 0.00 | 0.00 | 2,65,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,461.00 | 0.00 |
| July, 2023 | 31,822.00 | 0.00 | 0.00 | 2,62,381.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 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 | 2,15,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,822.00 | 0.00 | 0.00 | 6,12,195.00 | 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 |