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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:-Malpura,Village Panchayat & Equivalent:-Chandsen |
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| Opening Balance | 65,71,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
| June, 2023 | 16,81,724.00 | 0.00 | 0.00 | 2,58,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,520.00 | 0.00 |
| December, 2023 | 2,49,764.00 | 0.00 | 0.00 | 2,45,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,60,927.00 | 0.00 |
| February, 2024 | 17,33,183.00 | 0.00 | 0.00 | 9,88,292.00 | 21,540.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,64,671.00 | 0.00 | 0.00 | 36,75,273.00 | 21,540.00 |
| 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 |