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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:-Nagar |
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| Opening Balance | 82,59,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| May, 2023 | 15,39,075.00 | 0.00 | 0.00 | 2,17,137.00 | 0.00 |
| June, 2023 | 87,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,42,401.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,375.00 | 0.00 |
| March, 2024 | 14,88,017.00 | 0.00 | 0.00 | 51,395.00 | 51,395.00 |
| Total | 31,14,788.00 | 0.00 | 0.00 | 9,78,297.00 | 51,895.00 |
| 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 |