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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:-Masaro Ki Ovri |
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| Opening Balance | 3,40,11,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,97,846.00 | 0.00 | 0.00 | 3,17,825.00 | 0.00 |
| June, 2023 | 79,648.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 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 | 13,50,093.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| March, 2024 | 6,35,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,12,961.00 | 0.00 | 0.00 | 13,12,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |