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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:-Nathadi |
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| Opening Balance | 1,18,03,688.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,646.00 | 0.00 |
| May, 2023 | 10,26,197.00 | 0.00 | 0.00 | 3,98,728.00 | 0.00 |
| June, 2023 | 58,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,67,585.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,641.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2024 | 9,92,153.00 | 0.00 | 0.00 | 4,06,821.00 | 0.00 |
| Total | 26,81,822.00 | 0.00 | 0.00 | 17,55,921.00 | 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 |