|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Jhallara,Village Panchayat & Equivalent:-Malpur |
|||||
| Opening Balance | 1,15,83,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,460.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 6,32,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,900.00 | 2,28,000.00 |
| 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 | 1,68,000.00 | 0.00 |
| Januaury, 2024 | 3,85,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,78,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,372.00 | 0.00 | 0.00 | 7,27,900.00 | 2,28,000.00 |
| 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 |