|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Vinchhiya,Village Panchayat & Equivalent:-Pipardi |
|||||
| Opening Balance | 80,53,273.64 | ||||
| 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 | 50,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,03,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| September, 2023 | 39,142.00 | 0.00 | 0.00 | 7,19,514.00 | 0.00 |
| October, 2023 | 15,58,989.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,15,846.00 | 0.00 |
| December, 2023 | 33,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,43,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| March, 2024 | 28,823.00 | 0.00 | 0.00 | 2,72,516.00 | 0.00 |
| Total | 17,10,793.00 | 0.00 | 0.00 | 35,67,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |