eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Vinchhiya,Village Panchayat & Equivalent:-Kotda |
|||||
Opening Balance | 10,18,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,754.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,211.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2023 | 1,79,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,80,749.00 | 1,254.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,25,206.00 | 0.00 | 0.00 | 7,79,714.00 | 1,254.00 |
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 |