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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:-Naner |
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| Opening Balance | 91,78,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,504.00 | 0.00 |
| May, 2023 | 1,873.00 | 0.00 | 0.00 | 8,60,582.00 | 0.00 |
| June, 2023 | 10,93,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,69,150.00 | 3,045.00 |
| August, 2023 | 10,51,244.00 | 0.00 | 0.00 | 19,67,689.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,01,696.00 | 0.00 | 0.00 | 23,25,672.00 | 8,26,895.00 |
| Total | 41,47,725.00 | 0.00 | 0.00 | 69,82,135.00 | 8,29,940.00 |
| 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 |