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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:-Lambaharising |
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| Opening Balance | 1,19,50,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,383.00 | 0.00 |
| June, 2023 | 18,39,169.00 | 0.00 | 0.00 | 16,42,628.00 | 0.00 |
| July, 2023 | 1,04,795.00 | 0.00 | 0.00 | 6,37,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,678.00 | 9,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,716.00 | 0.00 |
| Januaury, 2024 | 7,11,261.00 | 0.00 | 0.00 | 1,69,566.00 | 0.00 |
| February, 2024 | 10,66,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,40,797.00 | 0.00 |
| Total | 37,22,117.00 | 0.00 | 0.00 | 35,76,101.00 | 9,000.00 |
| 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 |