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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:-Gogunda |
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| Opening Balance | 14,28,14,256.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
| May, 2024 | 24,92,820.00 | 0.00 | 0.00 | 8,56,532.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,02,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,01,577.00 | 93,209.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,11,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,30,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,05,29,862.00 | 0.00 | 0.00 | 2,73,180.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,11,140.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 34,23,860.00 | 4,00,000.00 |
| Total | 1,30,22,682.00 | 0.00 | 0.00 | 1,93,34,016.00 | 4,93,209.00 |
| 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 |