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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:-Upleta,Village Panchayat & Equivalent:-Kalaria Nava |
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| Opening Balance | 12,18,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| May, 2023 | 19,340.00 | 0.00 | 0.00 | 1,14,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 1,43,560.00 | 0.00 | 0.00 | 88,078.00 | 0.00 |
| October, 2023 | 1,07,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,613.00 | 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 | 2,70,573.00 | 0.00 | 0.00 | 5,56,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |