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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:-Kathmana |
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| Opening Balance | 94,83,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,73,429.00 | 0.00 |
| May, 2023 | 11,46,191.00 | 0.00 | 0.00 | 3,71,989.00 | 0.00 |
| June, 2023 | 4,90,234.00 | 0.00 | 0.00 | 2,52,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,808.00 | 0.00 |
| August, 2023 | 4,98,569.00 | 0.00 | 0.00 | 6,98,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,03,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 11,08,165.00 | 0.00 | 0.00 | 29,597.00 | 11,600.00 |
| Total | 34,93,159.00 | 0.00 | 0.00 | 40,48,124.00 | 11,600.00 |
| 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 |