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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:-Nilakha |
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| Opening Balance | 26,90,034.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,772.00 | 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 | 0.00 | 0.00 | 0.00 | 7,04,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,860.00 | 0.00 |
| September, 2023 | 4,23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,17,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,896.00 | 0.00 | 0.00 | 14,34,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |