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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:-Keekawat |
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| Opening Balance | 77,88,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,76,625.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| July, 2023 | 44,252.00 | 0.00 | 0.00 | 17,90,297.00 | 1,74,012.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,92,622.00 | 5,92,622.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,50,095.00 | 0.00 | 0.00 | 5,22,128.00 | 2,60,749.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,972.00 | 0.00 | 0.00 | 29,99,457.00 | 10,27,383.00 |
| 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 |