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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:-Chainpura |
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| Opening Balance | 73,42,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,13,121.00 | 90,840.00 |
| June, 2023 | 16,95,635.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,67,410.00 | 68,180.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,263.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,51,006.00 | 0.00 | 0.00 | 1,83,056.00 | 40,950.00 |
| Total | 44,96,641.00 | 0.00 | 0.00 | 11,50,346.00 | 1,99,970.00 |
| 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 |