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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:-Kareda Bujurg |
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| Opening Balance | 39,39,576.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,015.00 | 0.00 | 0.00 | 12,76,416.00 | 0.00 |
| May, 2023 | 8,81,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,335.00 | 0.00 |
| July, 2023 | 50,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 5,01,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,001.00 | 1,32,741.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,04,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,53,325.00 | 0.00 | 0.00 | 23,52,548.00 | 1,32,741.00 |
| 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 |