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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:-Vinchhiya,Village Panchayat & Equivalent:-Ajmer |
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| Opening Balance | 37,52,082.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,096.00 | 0.00 | 0.00 | 2,16,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| September, 2023 | 16,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,93,115.00 | 0.00 | 0.00 | 2,57,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,480.00 | 0.00 | 0.00 | 0.00 | 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 | 17,691.00 | 0.00 | 0.00 | 3,03,975.00 | 74,000.00 |
| Total | 8,67,125.00 | 0.00 | 0.00 | 13,34,406.00 | 74,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |