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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:-Peeplu,Village Panchayat & Equivalent:-Fywari |
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| Opening Balance | 1,21,79,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,86,918.00 | 0.00 | 0.00 | 2,81,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,37,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,12,375.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,82,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Total | 26,69,094.00 | 0.00 | 0.00 | 28,12,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |