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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:-Rishbhdeo,Village Panchayat & Equivalent:-Chikla |
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| Opening Balance | 1,14,24,311.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,30,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,712.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,210.00 | 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 | 2,48,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 27,600.00 |
| March, 2024 | 5,03,647.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| Total | 10,53,878.00 | 0.00 | 0.00 | 8,47,310.00 | 27,600.00 |
| 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 |