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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:-Targhari |
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| Opening Balance | 48,58,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,17,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,06,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,55,610.00 | 3,49,540.00 |
| September, 2023 | 6,25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,69,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,648.00 | 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 | 75,963.00 | 35,982.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,458.00 | 0.00 | 0.00 | 39,50,347.00 | 3,85,522.00 |
| 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 |