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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Girwa |
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| Opening Balance | 16,55,93,991.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,69,502.00 | 0.00 | 0.00 | 10,36,782.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
| July, 2024 | 11,79,768.00 | 0.00 | 0.00 | 18,31,627.00 | 0.00 |
| August, 2024 | 40,40,819.00 | 0.00 | 0.00 | 60,42,103.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,23,250.00 | 28,85,124.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,62,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,98,614.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,57,033.00 | 0.00 |
| February, 2025 | 1,26,05,025.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,739.00 | 38,739.00 |
| Total | 2,21,95,114.00 | 0.00 | 0.00 | 2,15,42,256.00 | 29,23,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |