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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:-Hathasani |
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| Opening Balance | 29,82,854.91 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2023 | 15,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,144.00 | 0.00 |
| September, 2023 | 11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,19,443.00 | 0.00 | 0.00 | 3,55,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,10,762.00 | 0.00 |
| December, 2023 | 10,519.00 | 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 | 9,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,058.00 | 0.00 | 0.00 | 15,35,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |