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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:-Mavli |
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| Opening Balance | 9,12,08,087.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,51,725.00 | 0.00 | 0.00 | 62,04,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,90,000.00 | 0.00 |
| July, 2024 | 28,36,969.00 | 0.00 | 0.00 | 46,59,486.00 | 4,99,700.00 |
| August, 2024 | 45,84,168.00 | 0.00 | 0.00 | 53,91,080.00 | 0.00 |
| September, 2024 | 20,00,000.00 | 0.00 | 0.00 | 61,13,082.00 | 19,95,670.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,13,166.00 | 4,99,952.00 |
| 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 | 74,27,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 35,27,411.00 | 0.00 | 0.00 | 15,33,807.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 83,66,780.00 | 0.00 |
| Total | 2,53,27,869.00 | 0.00 | 0.00 | 3,79,71,498.00 | 29,95,322.00 |
| 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 |