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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:-Vasavad |
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| Opening Balance | 49,65,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,75,416.32 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,062.00 | 0.00 |
| July, 2023 | 28,650.00 | 0.00 | 0.00 | 7,15,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,72,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,210.00 | 0.00 |
| October, 2023 | 16,41,674.00 | 0.00 | 0.00 | 4,33,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,27,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,11,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,44,381.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,70,324.00 | 0.00 | 0.00 | 51,19,681.32 | 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 |