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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:-Peeplu,Village Panchayat & Equivalent:-Borkhandi Kalan |
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| Opening Balance | 1,29,85,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,298.00 | 5,500.00 |
| May, 2023 | 13,41,865.00 | 0.00 | 0.00 | 24,99,006.00 | 4,536.00 |
| June, 2023 | 76,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,970.00 | 0.00 |
| September, 2023 | 52,500.00 | 0.00 | 0.00 | 89,894.00 | 0.00 |
| October, 2023 | 94,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,660.00 | 0.00 |
| February, 2024 | 12,97,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,78,304.00 | 96,790.00 |
| Total | 29,37,059.00 | 0.00 | 0.00 | 41,07,432.00 | 1,06,826.00 |
| 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 |