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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:-Uniara |
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| Opening Balance | 111,93,99,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,68,253.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,663.00 | 0.00 |
| June, 2024 | 38,38,128.00 | 0.00 | 0.00 | 28,10,902.00 | 5,00,000.00 |
| July, 2024 | 10,36,297.00 | 0.00 | 0.00 | 5,46,890.00 | 0.00 |
| August, 2024 | 36,55,612.00 | 0.00 | 0.00 | 13,97,821.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,42,02,934.00 | 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 | 85,30,037.00 | 0.00 | 0.00 | 2,11,72,787.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |