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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:-Newai,Village Panchayat & Equivalent:-Hanotia Bujurg |
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| Opening Balance | 82,79,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,480.00 | 0.00 | 0.00 | 9,26,540.00 | 0.00 |
| May, 2022 | 401.00 | 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 | 1,46,925.00 | 0.00 |
| August, 2022 | 45,493.00 | 0.00 | 0.00 | 24,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,123.00 | 0.00 | 0.00 | 2,19,245.00 | 0.00 |
| December, 2022 | 8,71,772.00 | 0.00 | 0.00 | 5,80,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,434.00 | 0.00 |
| Total | 19,08,269.00 | 0.00 | 0.00 | 19,80,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |