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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:-Nana Mandava |
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| Opening Balance | 17,78,623.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| October, 2023 | 4,02,800.00 | 0.00 | 0.00 | 1,00,478.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,131.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
| Total | 4,02,800.00 | 0.00 | 0.00 | 12,75,421.00 | 0.00 |
| 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 |