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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:-Deoli,Village Panchayat & Equivalent:-Devikhera |
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| Opening Balance | 34,23,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,68,755.00 | 0.00 | 0.00 | 2,53,670.00 | 0.00 |
| June, 2023 | 60,897.00 | 0.00 | 0.00 | 4,14,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,900.00 | 0.00 | 0.00 | 5,42,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,164.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,33,297.00 | 0.00 | 0.00 | 3,48,420.00 | 0.00 |
| Total | 24,12,849.00 | 0.00 | 0.00 | 23,08,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |