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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:-Dholi |
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| Opening Balance | 49,15,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,57,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,304.00 | 0.00 |
| June, 2023 | 15,05,969.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,92,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,16,275.00 | 3,315.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,237.00 | 0.00 | 0.00 | 2,97,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,986.00 | 0.00 |
| March, 2024 | 17,52,518.00 | 0.00 | 0.00 | 4,94,081.00 | 0.00 |
| Total | 42,82,717.00 | 0.00 | 0.00 | 33,30,862.00 | 3,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |