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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:-Varni |
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| Opening Balance | 79,93,159.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,81,318.00 | 0.00 | 0.00 | 1,35,926.00 | 0.00 |
| June, 2023 | 38,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,63,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,983.00 | 0.00 | 0.00 | 5,65,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |