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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:-Meli Majethi |
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| Opening Balance | 16,50,694.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 11,485.00 | 0.00 | 0.00 | 6,70,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 3,55,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,509.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,477.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| Total | 6,50,051.00 | 0.00 | 0.00 | 15,19,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |