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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:-Ramod |
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| Opening Balance | 59,38,329.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,82,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,61,521.00 | 0.00 |
| September, 2023 | 11,93,511.00 | 0.00 | 0.00 | 7,34,780.00 | 0.00 |
| October, 2023 | 6,32,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,542.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,503.00 | 0.00 |
| Total | 18,25,975.00 | 0.00 | 0.00 | 32,82,601.00 | 0.00 |
| 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 |