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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:-Jhallara,Village Panchayat & Equivalent:-Matasula |
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| Opening Balance | 97,57,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,053.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| May, 2023 | 5,48,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 78,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,149.00 | 0.00 | 0.00 | 9,28,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |