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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Udaipur |
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| Opening Balance | 47,46,93,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,41,31,686.00 | 0.00 | 0.00 | 31,00,316.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,37,189.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,15,289.00 | 85,772.00 |
| August, 2024 | 1,31,88,073.00 | 0.00 | 0.00 | 19,06,383.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,82,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,34,031.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,73,19,759.00 | 0.00 | 0.00 | 3,01,75,848.00 | 85,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |