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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:-Diggi |
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| Opening Balance | 1,17,32,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 15,17,532.00 | 0.00 |
| May, 2023 | 24,28,387.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,86,699.00 | 0.00 |
| July, 2023 | 1,38,368.00 | 0.00 | 0.00 | 16,12,434.00 | 0.00 |
| August, 2023 | 4,55,122.00 | 0.00 | 0.00 | 15,35,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,054.00 | 0.00 |
| October, 2023 | 1,99,288.00 | 0.00 | 0.00 | 2,84,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,83,693.00 | 0.00 |
| March, 2024 | 26,97,825.00 | 0.00 | 0.00 | 2,60,274.00 | 0.00 |
| Total | 69,18,990.00 | 0.00 | 0.00 | 90,33,595.00 | 0.00 |
| 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 |