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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:-Kherwara |
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| Opening Balance | 14,87,20,568.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,77,610.00 | 0.00 | 0.00 | 99,751.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2024 | 6,95,956.00 | 0.00 | 0.00 | 53,11,652.00 | 0.00 |
| August, 2024 | 23,89,676.00 | 0.00 | 0.00 | 16,99,942.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,87,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,15,445.00 | 0.00 |
| February, 2025 | 35,78,325.00 | 0.00 | 0.00 | 2,82,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
| Total | 92,41,567.00 | 0.00 | 0.00 | 1,24,96,653.00 | 0.00 |
| 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 |