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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk |
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| Opening Balance | 23,97,38,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,50,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,84,127.00 | 0.00 | 0.00 | 31,68,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,15,997.00 | 76,228.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,69,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,87,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,30,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,16,002.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,149.00 | 0.00 |
| March, 2024 | 1,58,19,077.00 | 0.00 | 0.00 | 90,75,826.00 | 0.00 |
| Total | 3,32,87,853.00 | 0.00 | 0.00 | 2,60,60,524.00 | 76,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |