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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Radhanpur,Village Panchayat & Equivalent:-Gotarka |
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| Opening Balance | 34,94,542.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,724.00 | 0.00 | 0.00 | 6,46,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,96,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2023 | 8,13,927.00 | 0.00 | 0.00 | 2,20,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,106.00 | 1,18,053.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,63,851.00 | 0.00 | 0.00 | 13,10,355.00 | 0.00 |
| Total | 29,14,502.00 | 0.00 | 0.00 | 40,60,736.00 | 1,18,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |