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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:-Ghodi |
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| Opening Balance | 1,52,84,087.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,91,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,273.00 | 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 | 1,550.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,33,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,717.00 | 0.00 | 0.00 | 3,35,150.00 | 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 |