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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:-Janwali |
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| Opening Balance | 1,06,77,887.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,396.00 | 81,636.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,86,429.00 | 0.00 | 0.00 | 6,73,078.00 | 0.00 |
| July, 2023 | 44,810.00 | 0.00 | 0.00 | 3,77,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,567.00 | 10,010.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,315.00 | 0.00 | 0.00 | 2,65,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,60,024.00 | 0.00 | 0.00 | 5,25,718.00 | 0.00 |
| Total | 21,90,578.00 | 0.00 | 0.00 | 26,69,203.00 | 91,646.00 |
| 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 |