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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:-Khandawa |
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| Opening Balance | 78,83,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,46,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,96,242.00 | 0.00 |
| June, 2023 | 9,47,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,972.00 | 0.00 | 0.00 | 1,52,479.00 | 0.00 |
| August, 2023 | 10,06,703.00 | 0.00 | 0.00 | 7,13,381.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,33,272.00 | 0.00 |
| October, 2023 | 8,95,398.00 | 0.00 | 0.00 | 14,10,986.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,956.00 | 0.00 | 0.00 | 4,80,099.00 | 1,30,968.00 |
| February, 2024 | 14,15,800.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,17,053.00 | 0.00 | 0.00 | 49,23,191.00 | 1,30,968.00 |
| 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 |