|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Nayagaon,Village Panchayat & Equivalent:-Patiya |
|||||
| Opening Balance | 1,47,65,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,11,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,057.00 | 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 | 330.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,000.00 | 0.00 | 0.00 | 66,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2024 | 6,28,141.00 | 0.00 | 0.00 | 6,43,861.00 | 0.00 |
| Total | 15,58,381.00 | 0.00 | 0.00 | 13,18,351.00 | 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 |