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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:-Chaturbhujpura |
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| Opening Balance | 88,80,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,59,101.00 | 0.00 | 0.00 | 11,56,719.00 | 0.00 |
| June, 2023 | 3,56,790.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 10,98,843.00 | 0.00 |
| October, 2023 | 7,74,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,94,036.00 | 0.00 | 0.00 | 8,06,460.00 | 19,500.00 |
| December, 2023 | 6,82,647.00 | 0.00 | 0.00 | 5,12,935.00 | 0.00 |
| Januaury, 2024 | 4,09,587.00 | 0.00 | 0.00 | 6,73,821.00 | 0.00 |
| February, 2024 | 6,14,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,44,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,35,006.00 | 0.00 | 0.00 | 42,48,778.00 | 19,500.00 |
| 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 |