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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:-Newai,Village Panchayat & Equivalent:-Arniya |
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| Opening Balance | 48,70,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,39,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,023.00 | 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 | 3,34,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,48,217.00 | 0.00 |
| Januaury, 2024 | 3,29,332.00 | 0.00 | 0.00 | 7,77,632.00 | 0.00 |
| February, 2024 | 4,93,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,31,624.00 | 0.00 | 0.00 | 27,60,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |