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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:-Darda Turki |
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| Opening Balance | 47,60,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,406.00 | 0.00 | 0.00 | 13,22,268.00 | 0.00 |
| May, 2023 | 7,23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,134.00 | 0.00 | 0.00 | 4,05,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
| October, 2023 | 91,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,540.00 | 0.00 |
| February, 2024 | 11,05,196.00 | 0.00 | 0.00 | 82,962.00 | 0.00 |
| March, 2024 | 2,43,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,185.00 | 0.00 | 0.00 | 24,24,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |