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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:-Mohd.Garh |
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| Opening Balance | 94,86,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,19,523.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| June, 2023 | 40,998.00 | 0.00 | 0.00 | 1,96,000.00 | 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 | 1,09,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
| November, 2023 | 2,49,500.00 | 0.00 | 0.00 | 41,676.00 | 2,769.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,673.00 | 0.00 | 0.00 | 8,65,173.00 | 2,769.00 |
| 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 |