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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:-Lodhika,Village Panchayat & Equivalent:-Motavada |
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| Opening Balance | 16,12,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,655.00 | 0.00 | 0.00 | 31,067.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,088.00 | 0.00 |
| September, 2023 | 3,02,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,935.00 | 0.00 | 0.00 | 0.00 | 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 | 4,28,713.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,166.00 | 0.00 | 0.00 | 13,15,314.00 | 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 |