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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Gondal,Village Panchayat & Equivalent:-Derdi |
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| Opening Balance | 57,12,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,11,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,665.00 | 0.00 | 0.00 | 4,85,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,11,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,412.00 | 0.00 |
| September, 2023 | 31,768.00 | 0.00 | 0.00 | 1,78,308.00 | 0.00 |
| October, 2023 | 23,78,181.00 | 0.00 | 0.00 | 4,99,212.00 | 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 | 10,19,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,86,817.00 | 0.00 |
| Total | 24,40,614.00 | 0.00 | 0.00 | 51,23,295.00 | 0.00 |
| 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 |