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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:-Gogunda,Village Panchayat & Equivalent:-Madra |
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| Opening Balance | 2,28,75,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,516.00 | 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 | 2,57,594.00 | 21,505.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,824.00 | 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 | 53,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,078.00 | 0.00 |
| March, 2024 | 5,00,323.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 10,46,924.00 | 0.00 | 0.00 | 5,49,336.00 | 21,505.00 |
| 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 |