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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:-Noghanchora |
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| Opening Balance | 18,08,506.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| October, 2023 | 3,84,018.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,898.00 | 0.00 |
| Total | 3,84,018.00 | 0.00 | 0.00 | 12,66,935.00 | 0.00 |
| 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 |