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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:-Uniara,Village Panchayat & Equivalent:-Ukhlana |
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| Opening Balance | 5,98,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,72,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,485.00 | 0.00 | 0.00 | 4,42,000.00 | 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 | 67,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,275.90 | 0.00 |
| February, 2024 | 8,73,594.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,94,178.00 | 0.00 | 0.00 | 9,10,275.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |