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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:-Seedra |
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| Opening Balance | 59,88,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,678.00 | 0.00 |
| May, 2023 | 11,09,775.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 63,234.00 | 0.00 | 0.00 | 3,57,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| August, 2023 | 9,97,861.00 | 0.00 | 0.00 | 19,37,794.00 | 3,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| October, 2023 | 14,98,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,49,011.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,397.00 | 3,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,69,544.00 | 0.00 | 0.00 | 10,48,119.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,38,778.00 | 0.00 | 0.00 | 59,26,249.00 | 6,500.00 |
| 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 |