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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:-Mota Mandava |
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| Opening Balance | 30,01,610.00 | ||||
| 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 | 98,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,06,121.00 | 0.00 | 0.00 | 2,05,858.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,176.00 | 52,923.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,953.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,06,121.00 | 0.00 | 0.00 | 16,74,539.00 | 55,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |