|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Todaraisingh,Village Panchayat & Equivalent:-Kanwarawas |
|||||
| Opening Balance | 88,92,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,233.00 | 0.00 | 0.00 | 3,20,588.00 | 0.00 |
| May, 2023 | 6,50,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,670.00 | 0.00 | 0.00 | 5,22,082.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,02,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,837.00 | 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 | 1,99,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,94,061.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,15,412.00 | 0.00 | 0.00 | 18,28,771.00 | 0.00 |
| 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 |