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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 Matra |
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| Opening Balance | 33,63,955.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| September, 2023 | 16,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,53,761.00 | 0.00 | 0.00 | 3,17,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,418.00 | 0.00 |
| December, 2023 | 16,511.00 | 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 | 15,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,055.00 | 0.00 | 0.00 | 10,28,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |