|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Kotda Sangani,Village Panchayat & Equivalent:-Khareda |
|||||
| Opening Balance | 15,42,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| June, 2023 | 59,540.00 | 0.00 | 0.00 | 1,96,264.00 | 0.00 |
| July, 2023 | 3,39,449.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,71,028.00 | 1,43,343.00 |
| Januaury, 2024 | 18,68,764.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,611.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,67,753.00 | 0.00 | 0.00 | 12,69,218.00 | 1,43,343.00 |
| 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 |