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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:-Phalasiya |
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| Opening Balance | 2,95,64,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,21,432.00 | 13,216.00 |
| May, 2024 | 26,85,010.00 | 0.00 | 0.00 | 25,49,504.00 | 8,908.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,58,216.00 | 0.00 |
| July, 2024 | 7,24,954.00 | 0.00 | 0.00 | 38,71,698.00 | 0.00 |
| August, 2024 | 24,84,629.00 | 0.00 | 0.00 | 34,92,102.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,07,748.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,966.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,88,924.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,12,129.00 | 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 | 58,94,593.00 | 0.00 | 0.00 | 2,01,72,719.00 | 22,124.00 |
| 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 |