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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:-Palana Kalan |
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| Opening Balance | 80,00,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| May, 2023 | 8,02,527.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| July, 2023 | 45,727.00 | 0.00 | 0.00 | 3,70,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,344.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,12,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,190.00 | 0.00 | 0.00 | 6,12,466.00 | 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 |