|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Dakhiya |
|||||
| Opening Balance | 1,28,33,818.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,27,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,434.00 | 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 | 5,12,755.00 | 0.00 |
| September, 2023 | 82,500.00 | 0.00 | 0.00 | 55,125.00 | 6,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2024 | 5,05,195.00 | 0.00 | 0.00 | 4,95,112.00 | 48,500.00 |
| February, 2024 | 7,57,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,890.00 | 0.00 | 0.00 | 11,51,792.00 | 55,250.00 |
| 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 |