|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jetpur,Village Panchayat & Equivalent:-Dedarva |
|||||
| Opening Balance | 25,98,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,51,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,39,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,04,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,150.00 | 81,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,68,463.00 | 20,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 9,44,640.00 | 0.00 | 0.00 | 28,66,973.00 | 1,01,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |