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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:-Vangadhara |
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| Opening Balance | 31,32,905.63 | ||||
| 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 | 19,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,47,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,28,765.00 | 0.00 |
| September, 2023 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,61,417.00 | 0.00 | 0.00 | 6,05,769.00 | 3,652.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,013.00 | 0.00 | 0.00 | 3,70,551.00 | 0.00 |
| Total | 8,83,230.00 | 0.00 | 0.00 | 23,43,059.00 | 3,652.00 |
| 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 |