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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:-Tonk,Village Panchayat & Equivalent:-Bharni |
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| Opening Balance | 77,65,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,50,000.00 | 0.00 | 0.00 | 1,28,755.00 | 0.00 |
| May, 2023 | 13,33,311.00 | 0.00 | 0.00 | 10,98,580.00 | 0.00 |
| June, 2023 | 75,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,03,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,604.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,89,077.00 | 0.00 | 0.00 | 7,56,996.00 | 0.00 |
| Total | 39,48,359.00 | 0.00 | 0.00 | 50,36,253.00 | 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 |