|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Gondal,Village Panchayat & Equivalent:-Dadva Hamirpara |
|||||
| Opening Balance | 68,23,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,888.00 | 0.00 | 0.00 | 4,52,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,51,125.00 | 0.00 |
| July, 2023 | 49,516.00 | 0.00 | 0.00 | 16,03,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,70,977.00 | 1,74,999.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,258.00 | 0.00 |
| October, 2023 | 26,32,359.00 | 0.00 | 0.00 | 78,000.00 | 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 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,90,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| Total | 27,17,763.00 | 0.00 | 0.00 | 54,34,085.00 | 1,74,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |