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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:-Vallabhnagar |
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| Opening Balance | 2,42,68,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,42,482.00 | 0.00 |
| May, 2024 | 24,41,959.00 | 0.00 | 0.00 | 37,407.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,86,919.00 | 0.00 |
| July, 2024 | 6,59,320.00 | 0.00 | 0.00 | 37,407.00 | 0.00 |
| August, 2024 | 22,52,529.00 | 0.00 | 0.00 | 37,407.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,407.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,07,831.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,677.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,177.00 | 0.00 |
| February, 2025 | 63,76,551.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| Total | 1,17,30,359.00 | 0.00 | 0.00 | 24,66,540.00 | 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 |