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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:-Mota Hadmatiya |
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| Opening Balance | 16,30,798.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,122.00 | 0.00 |
| June, 2023 | 8,134.00 | 0.00 | 0.00 | 1,19,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| September, 2023 | 6,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,82,023.00 | 0.00 | 0.00 | 2,91,912.00 | 2,919.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,074.00 | 0.00 | 0.00 | 0.00 | 1,467.00 |
| Total | 6,09,606.00 | 0.00 | 0.00 | 10,05,335.00 | 4,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |