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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:-Jetpur,Village Panchayat & Equivalent:-Jetalsar (Gam) |
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| Opening Balance | 43,53,382.00 | ||||
| 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 | 70,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,04,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,13,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,094.00 | 1,57,402.00 |
| September, 2023 | 7,63,744.00 | 0.00 | 0.00 | 1,57,402.00 | 1,57,402.00 |
| October, 2023 | 5,72,816.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,18,933.00 | 0.00 |
| Total | 13,36,560.00 | 0.00 | 0.00 | 31,72,012.00 | 3,14,804.00 |
| 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 |