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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:-Kalyanpur |
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| Opening Balance | 2,02,58,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,014.00 | 0.00 | 0.00 | 8,43,150.00 | 19,500.00 |
| May, 2023 | 4,62,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,985.00 | 2,05,325.00 |
| 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 | 2,82,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,150.00 | 0.00 | 0.00 | 13,35,795.00 | 2,24,825.00 |
| 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 |