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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:-Uniara,Village Panchayat & Equivalent:-Khalaniya |
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| Opening Balance | 83,57,465.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,82,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,726.00 | 0.00 |
| July, 2023 | 52,422.00 | 0.00 | 0.00 | 1,97,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,101.00 | 68,160.00 |
| September, 2023 | 0.00 | 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 | 1,87,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| March, 2024 | 12,39,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,10,283.00 | 0.00 | 0.00 | 8,23,223.00 | 68,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |