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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:-Gunsi |
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| Opening Balance | 64,83,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,69,300.00 | 4,85,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,134.00 | 0.00 |
| June, 2023 | 9,24,191.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2023 | 52,660.00 | 0.00 | 0.00 | 25,608.00 | 0.00 |
| August, 2023 | 2,24,301.00 | 0.00 | 0.00 | 6,29,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| Januaury, 2024 | 4,10,067.00 | 0.00 | 0.00 | 4,50,473.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,238.00 | 0.00 |
| March, 2024 | 12,43,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,54,750.00 | 0.00 | 0.00 | 28,31,389.00 | 4,85,000.00 |
| 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 |