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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura |
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| Opening Balance | 6,69,32,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,77,962.00 | 0.00 | 0.00 | 70,64,761.00 | 0.00 |
| May, 2023 | 67,77,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,25,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,99,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,11,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,77,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,82,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,73,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
| March, 2024 | 1,19,65,554.00 | 0.00 | 0.00 | 26,91,309.00 | 0.00 |
| Total | 2,50,46,173.00 | 0.00 | 0.00 | 2,78,00,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |