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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:-Karawali |
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| Opening Balance | 1,61,74,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,73,900.00 | 1,90,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 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 | 1,02,300.00 | 0.00 |
| February, 2024 | 6,76,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,803.00 | 0.00 | 0.00 | 12,86,791.00 | 1,90,900.00 |
| 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 |