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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:-Hathona |
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| Opening Balance | 38,89,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,64,744.00 | 0.00 | 0.00 | 1,95,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,06,876.00 | 0.00 |
| July, 2023 | 49,272.00 | 0.00 | 0.00 | 4,50,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,24,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,812.00 | 0.00 |
| October, 2023 | 34,757.00 | 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 | 64,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
| March, 2024 | 13,83,474.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| Total | 23,32,247.00 | 0.00 | 0.00 | 29,46,637.00 | 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 |