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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:-Chogai |
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| Opening Balance | 88,42,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,83,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,72,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,244.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 10,77,569.00 | 0.00 |
| October, 2023 | 34,850.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,506.00 | 0.00 |
| December, 2023 | 2,49,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,085.00 | 0.00 |
| March, 2024 | 10,43,054.00 | 0.00 | 0.00 | 9,97,478.00 | 0.00 |
| Total | 27,17,824.00 | 0.00 | 0.00 | 44,00,116.00 | 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 |