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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:-Peeplu |
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| Opening Balance | 1,60,02,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,58,419.00 | 0.00 | 0.00 | 8,69,896.00 | 0.00 |
| June, 2023 | 15,15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,89,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,73,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,57,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,37,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,37,295.00 | 0.00 |
| February, 2024 | 66,56,670.00 | 0.00 | 0.00 | 15,27,653.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,30,668.00 | 0.00 | 0.00 | 1,82,13,307.00 | 0.00 |
| 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 |