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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:-Malpura |
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| Opening Balance | 6,41,78,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,97,741.00 | 0.00 |
| May, 2024 | 51,91,630.00 | 0.00 | 0.00 | 4,99,365.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,696.00 | 0.00 |
| July, 2024 | 14,01,743.00 | 0.00 | 0.00 | 12,82,851.00 | 0.00 |
| August, 2024 | 49,44,751.00 | 0.00 | 0.00 | 14,91,609.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,97,646.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,71,960.00 | 0.00 | 0.00 | 2,01,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,953.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 56,822.00 | 0.00 |
| Total | 1,66,10,084.00 | 0.00 | 0.00 | 92,21,319.00 | 0.00 |
| 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 |