|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Vinchhiya,Village Panchayat & Equivalent:-Vinchhiya |
|||||
| Opening Balance | 2,04,22,876.16 | ||||
| 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 | 1,11,060.00 | 0.00 | 0.00 | 3,38,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,94,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,79,567.00 | 0.00 |
| September, 2023 | 90,804.00 | 0.00 | 0.00 | 3,95,520.00 | 0.00 |
| October, 2023 | 35,24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,898.00 | 0.00 |
| December, 2023 | 95,498.00 | 0.00 | 0.00 | 7,33,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2024 | 80,359.00 | 0.00 | 0.00 | 9,94,000.00 | 0.00 |
| Total | 39,02,522.00 | 0.00 | 0.00 | 73,92,049.00 | 0.00 |
| 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 |