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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:-Belda |
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| Opening Balance | 14,28,459.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,831.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,850.00 | 7,920.00 |
| September, 2023 | 2,64,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,712.00 | 0.00 |
| December, 2023 | 5,701.00 | 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 | 4,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,78,454.00 | 0.00 | 0.00 | 10,31,127.00 | 7,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |