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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:-Anandpar |
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| Opening Balance | 1,41,43,516.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,95,740.00 | 1,76,248.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,89,507.00 | 2,49,848.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,56,564.00 | 0.00 |
| October, 2023 | 30,56,408.00 | 0.00 | 0.00 | 14,12,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,425.00 | 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 | 0.00 | 0.00 |
| Total | 30,56,408.00 | 0.00 | 0.00 | 65,93,163.00 | 4,26,096.00 |
| 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 |