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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Devikhera |
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| Opening Balance | 44,37,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,062.00 | 0.00 | 0.00 | 99,637.00 | 0.00 |
| May, 2022 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,40,692.00 | 3,285.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,05,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,26,300.00 | 0.00 | 0.00 | 1,60,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,07,248.00 | 10,425.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Total | 17,79,880.00 | 0.00 | 0.00 | 28,08,038.00 | 13,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |