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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:-Paddhari,Village Panchayat & Equivalent:-Khijadiya Nana |
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| Opening Balance | 7,26,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| September, 2023 | 98,866.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
| October, 2023 | 74,150.00 | 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 | 86,555.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| Total | 1,73,016.00 | 0.00 | 0.00 | 4,61,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |