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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:-Sohela |
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| Opening Balance | 87,02,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| May, 2023 | 10,19,177.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| June, 2023 | 58,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,85,597.00 | 0.00 |
| September, 2023 | 9,96,022.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,67,855.00 | 1,278.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,230.00 | 4,11,030.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,638.00 | 0.00 |
| March, 2024 | 9,85,366.00 | 0.00 | 0.00 | 1,06,423.00 | 99,048.00 |
| Total | 30,58,637.00 | 0.00 | 0.00 | 31,33,240.00 | 5,11,356.00 |
| 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 |