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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:-Asalpar |
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| Opening Balance | 24,59,158.58 | ||||
| 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 | 13,773.00 | 0.00 | 0.00 | 1,51,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,34,689.00 | 1,10,240.00 |
| September, 2023 | 11,589.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
| October, 2023 | 5,53,861.00 | 0.00 | 0.00 | 1,22,386.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,717.00 | 0.00 |
| December, 2023 | 10,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,907.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,471.00 | 0.00 | 0.00 | 12,57,561.00 | 1,10,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |