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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:-Rajmahal |
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| Opening Balance | 73,00,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,52,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,721.00 | 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 | 7,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,39,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 12,49,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,01,803.00 | 0.00 | 0.00 | 18,12,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,74,992.00 | 0.00 | 0.00 | 34,48,400.00 | 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 |