|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Peeplu,Village Panchayat & Equivalent:-Loharwada |
|||||
| Opening Balance | 51,05,053.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,54,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,48,852.00 | 0.00 | 0.00 | 8,81,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,78,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| December, 2023 | 2,49,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,79,380.00 | 0.00 |
| March, 2024 | 9,64,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,869.00 | 0.00 | 0.00 | 26,52,902.00 | 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 |