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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:-Malpura,Village Panchayat & Equivalent:-Pachewar |
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| Opening Balance | 98,60,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,55,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,73,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,83,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,01,797.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,401.00 | 85,401.00 |
| Total | 42,40,369.00 | 0.00 | 0.00 | 25,83,224.00 | 85,401.00 |
| 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 |