|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Arniya Kadar |
|||||
| Opening Balance | 74,31,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 17,29,679.00 | 0.00 |
| June, 2022 | 4,94,748.00 | 0.00 | 0.00 | 2,63,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,66,274.00 | 0.00 |
| September, 2022 | 1,19,705.00 | 0.00 | 0.00 | 15,29,273.00 | 0.00 |
| October, 2022 | 39,995.00 | 0.00 | 0.00 | 1,25,227.00 | 0.00 |
| November, 2022 | 6,93,710.00 | 0.00 | 0.00 | 13,24,225.00 | 0.00 |
| December, 2022 | 13,52,584.00 | 0.00 | 0.00 | 7,73,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,960.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,99,197.00 | 0.00 | 0.00 | 65,55,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |