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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:-Newai |
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| Opening Balance | 7,12,76,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,699.00 | 0.00 |
| May, 2024 | 51,03,776.00 | 0.00 | 0.00 | 16,72,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,47,607.00 | 0.00 |
| July, 2024 | 13,78,023.00 | 0.00 | 0.00 | 20,37,440.00 | 0.00 |
| August, 2024 | 48,61,075.00 | 0.00 | 0.00 | 32,42,962.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,67,076.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,24,234.00 | 4,97,830.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,892.00 | 0.00 |
| December, 2024 | 49,86,131.00 | 0.00 | 0.00 | 96,22,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,66,216.00 | 0.00 |
| February, 2025 | 86,50,613.00 | 0.00 | 0.00 | 15,51,439.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,507.00 | 0.00 |
| Total | 2,49,79,618.00 | 0.00 | 0.00 | 2,67,81,727.00 | 4,97,830.00 |
| 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 |