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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:-Merta |
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| Opening Balance | 96,54,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,652.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2023 | 5,53,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,03,300.00 | 0.00 |
| October, 2023 | 2,49,051.00 | 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 | 3,37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,84,801.00 | 0.00 | 0.00 | 11,83,300.00 | 0.00 |
| 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 |