|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli |
|||||
| Opening Balance | 5,26,63,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,79,268.00 | 0.00 |
| May, 2023 | 94,14,820.00 | 0.00 | 0.00 | 22,99,722.00 | 0.00 |
| June, 2023 | 24,77,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 55,97,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,29,319.00 | 7,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,55,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,69,497.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,12,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,61,622.00 | 0.00 |
| February, 2024 | 1,02,38,110.00 | 0.00 | 0.00 | 71,14,644.00 | 5,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 11,55,331.00 |
| Total | 2,56,30,852.00 | 0.00 | 0.00 | 3,13,19,656.00 | 24,05,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |