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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:-Nayagaon,Village Panchayat & Equivalent:-Asariwara |
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| Opening Balance | 17,20,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,34,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 99,000.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| March, 2024 | 8,15,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,278.00 | 0.00 | 0.00 | 6,69,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |