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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:-Datwas |
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| Opening Balance | 99,49,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,72,681.00 | 0.00 | 0.00 | 3,59,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,83,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2024 | 15,30,011.00 | 0.00 | 0.00 | 4,30,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,02,692.00 | 0.00 | 0.00 | 30,98,023.00 | 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 |