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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:-Jodhpuria |
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| Opening Balance | 29,58,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,181.00 | 30,576.00 |
| May, 2023 | 10,37,164.00 | 0.00 | 0.00 | 87,291.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,501.00 | 0.00 |
| July, 2023 | 59,097.00 | 0.00 | 0.00 | 73,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,01,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,017.00 | 0.00 | 0.00 | 8,29,783.00 | 30,576.00 |
| 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 |