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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:-Sirohi |
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| Opening Balance | 78,58,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,02,036.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2023 | 51,397.00 | 0.00 | 0.00 | 9,33,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,94,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,550.00 | 0.00 |
| November, 2023 | 14,96,867.00 | 0.00 | 0.00 | 13,70,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,429.00 | 0.00 |
| February, 2024 | 11,21,973.00 | 0.00 | 0.00 | 6,64,359.00 | 6,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,781.00 | 0.00 |
| Total | 48,22,273.00 | 0.00 | 0.00 | 50,71,415.00 | 6,750.00 |
| 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 |