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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:-Jaisamand,Village Panchayat & Equivalent:-Jawad |
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| Opening Balance | 92,40,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,27,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,490.00 | 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 | 650.00 | 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 | 4,44,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,66,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,83,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,688.00 | 0.00 | 0.00 | 650.00 | 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 |