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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:-Semari,Village Panchayat & Equivalent:-Toker |
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| Opening Balance | 58,55,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,346.00 | 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 | 24,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,009.00 | 0.00 | 0.00 | 5,49,479.00 | 1,37,699.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| February, 2024 | 9,55,111.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,32,573.00 | 0.00 | 0.00 | 16,44,458.00 | 1,37,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |