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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:-Parli |
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| Opening Balance | 72,26,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,751.00 | 10,650.00 |
| June, 2023 | 12,15,729.00 | 0.00 | 0.00 | 89,550.00 | 3,600.00 |
| July, 2023 | 69,271.00 | 0.00 | 0.00 | 99,983.00 | 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 | 3,73,578.00 | 3,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 9,74,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,159.00 | 0.00 | 0.00 | 8,22,553.00 | 0.00 |
| February, 2024 | 7,05,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,45,136.00 | 0.00 | 0.00 | 21,13,415.00 | 18,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |