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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Deoli |
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| Opening Balance | 4,93,80,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,91,547.00 | 2,21,234.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,58,531.00 | 0.00 |
| June, 2024 | 44,42,125.00 | 0.00 | 0.00 | 58,44,163.00 | 0.00 |
| July, 2024 | 11,99,376.00 | 0.00 | 0.00 | 25,08,472.00 | 0.00 |
| August, 2024 | 42,30,887.00 | 0.00 | 0.00 | 33,52,911.00 | 19,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,16,995.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,51,249.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 22,86,186.00 | 0.00 |
| December, 2024 | 93,39,731.00 | 0.00 | 0.00 | 37,94,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,28,564.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,41,417.00 | 0.00 |
| Total | 1,97,12,119.00 | 0.00 | 0.00 | 3,40,18,172.00 | 2,40,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |