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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:-Chanani |
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| Opening Balance | 79,94,023.00 | ||||
| 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 | 5,00,000.00 | 0.00 |
| June, 2023 | 9,76,851.00 | 0.00 | 0.00 | 11,91,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,69,960.00 | 0.00 | 0.00 | 13,62,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,56,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,873.00 | 0.00 |
| February, 2024 | 9,97,946.00 | 0.00 | 0.00 | 10,20,045.00 | 0.00 |
| March, 2024 | 17,81,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,25,975.00 | 0.00 | 0.00 | 59,84,874.00 | 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 |