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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:-Kholiya |
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| Opening Balance | 1,78,34,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,917.00 | 0.00 | 0.00 | 6,08,919.00 | 0.00 |
| May, 2023 | 5,60,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,460.00 | 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 | 0.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 48,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,72,641.00 | 0.00 |
| March, 2024 | 10,55,704.00 | 0.00 | 0.00 | 4,00,525.00 | 1,47,582.00 |
| Total | 24,91,747.00 | 0.00 | 0.00 | 16,15,236.00 | 1,47,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |