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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:-Kotda Sangani,Village Panchayat & Equivalent:-Bhadva |
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| Opening Balance | 18,77,547.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,113.00 | 0.00 |
| October, 2023 | 5,67,722.00 | 0.00 | 0.00 | 95,500.00 | 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 | 1,38,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,774.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 5,67,722.00 | 0.00 | 0.00 | 14,43,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |