|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk |
|||||
| Opening Balance | 6,00,81,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| May, 2023 | 59,46,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,95,088.00 | 0.00 |
| July, 2023 | 15,65,081.00 | 0.00 | 0.00 | 11,73,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,37,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,20,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,36,177.00 | 0.00 |
| March, 2024 | 68,71,808.00 | 0.00 | 0.00 | 2,87,600.00 | 2,48,793.00 |
| Total | 1,43,83,382.00 | 0.00 | 0.00 | 1,26,04,109.00 | 2,48,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |