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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:-Shyorajpura |
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| Opening Balance | 49,67,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,54,653.00 | 0.00 | 0.00 | 2,53,638.00 | 0.00 |
| June, 2023 | 48,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,944.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 52,500.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,26,299.00 | 0.00 | 0.00 | 3,33,290.00 | 0.00 |
| Total | 17,82,150.00 | 0.00 | 0.00 | 22,37,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |