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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Rapar,Village Panchayat & Equivalent:-Gedi |
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| Opening Balance | 60,12,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,50,873.00 | 0.00 | 0.00 | 33,00,000.00 | 75,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 13,88,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,41,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,94,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 33,81,508.00 | 0.00 | 0.00 | 56,94,465.00 | 2,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |