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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:-Deoli |
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| Opening Balance | 61,29,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,05,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,654.00 | 0.00 |
| July, 2023 | 5,62,340.00 | 0.00 | 0.00 | 5,47,363.00 | 6,552.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,560.00 | 1,512.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,701.00 | 0.00 |
| March, 2024 | 10,77,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,54,566.00 | 0.00 | 0.00 | 15,44,557.00 | 8,064.00 |
| 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 |