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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Tonk |
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| Opening Balance | 24,70,42,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| May, 2024 | 68,63,628.00 | 0.00 | 0.00 | 52,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,19,437.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| August, 2024 | 65,37,223.00 | 0.00 | 0.00 | 73,58,769.00 | 52,470.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,19,395.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,05,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,00,851.00 | 0.00 | 0.00 | 1,66,35,974.00 | 52,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |