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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:-Rajwas |
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| Opening Balance | 58,77,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,270.00 | 0.00 |
| May, 2023 | 11,26,008.00 | 0.00 | 0.00 | 2,61,637.00 | 0.00 |
| June, 2023 | 64,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,69,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,88,653.00 | 0.00 | 0.00 | 4,71,541.00 | 3,276.00 |
| Total | 22,78,820.00 | 0.00 | 0.00 | 22,47,125.00 | 3,276.00 |
| 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 |