|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Malpura,Village Panchayat & Equivalent:-Kantoli |
|||||
| Opening Balance | 56,86,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,310.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| May, 2023 | 6,95,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,99,915.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,38,983.00 | 0.00 |
| November, 2023 | 4,99,757.00 | 0.00 | 0.00 | 24,56,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,62,778.00 | 0.00 | 0.00 | 10,90,842.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,329.00 | 0.00 | 0.00 | 41,86,582.00 | 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 |