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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:-Rajkot,Village Panchayat & Equivalent:-Halenda / Dungarpur |
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| Opening Balance | 37,71,648.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,09,741.00 | 0.00 |
| October, 2023 | 13,22,219.00 | 0.00 | 0.00 | 3,83,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,219.00 | 0.00 | 0.00 | 25,42,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |