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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:-Raholi |
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| Opening Balance | 86,02,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,24,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,02,048.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,24,532.00 | 2,098.00 |
| March, 2024 | 18,04,591.00 | 0.00 | 0.00 | 3,17,046.00 | 0.00 |
| Total | 31,80,483.00 | 0.00 | 0.00 | 25,19,077.00 | 2,098.00 |
| 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 |