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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:-Salumbar,Village Panchayat & Equivalent:-Daal |
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| Opening Balance | 76,90,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,343.00 | 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 | 7,21,048.00 | 3,06,126.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| December, 2023 | 3,99,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,63,860.00 | 0.00 |
| March, 2024 | 8,70,290.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| Total | 22,21,067.00 | 0.00 | 0.00 | 23,51,778.00 | 3,06,126.00 |
| 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 |