eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Parana |
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Opening Balance | 1,27,82,116.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 14,00,000.00 | 0.00 | 0.00 | 3,88,441.00 | 0.00 |
June, 2022 | 6,31,178.00 | 0.00 | 0.00 | 47,925.00 | 2,130.00 |
July, 2022 | 13,98,902.00 | 0.00 | 0.00 | 23,24,975.00 | 0.00 |
August, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,49,520.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,010.00 | 4,500.00 |
December, 2022 | 10,87,694.00 | 0.00 | 0.00 | 86,136.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,82,364.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,27,476.00 | 0.00 |
Total | 50,52,774.00 | 0.00 | 0.00 | 45,72,847.00 | 6,630.00 |
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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 |