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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur |
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| Opening Balance | 45,30,02,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,23,233.00 | 0.00 | 0.00 | 10,99,657.00 | 0.00 |
| May, 2023 | 1,86,34,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,08,722.00 | 0.00 | 0.00 | 20,94,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,70,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,01,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,50,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,73,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,40,705.00 | 0.00 |
| March, 2024 | 3,25,70,262.00 | 0.00 | 0.00 | 1,56,77,924.00 | 0.00 |
| Total | 6,85,37,116.00 | 0.00 | 0.00 | 4,91,53,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |