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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:-Khemli,Village Panchayat & Equivalent:-Vijanwas |
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| Opening Balance | 77,75,619.00 | ||||
| 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 | 9,54,827.00 | 0.00 |
| June, 2023 | 9,26,322.00 | 0.00 | 0.00 | 80,900.00 | 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 | 1,51,350.00 | 0.00 |
| October, 2023 | 2,49,673.00 | 0.00 | 0.00 | 2,49,828.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,50,275.00 | 17,316.00 |
| March, 2024 | 12,15,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,41,357.00 | 0.00 | 0.00 | 25,03,669.00 | 17,316.00 |
| 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 |