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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:-Vinchhiya,Village Panchayat & Equivalent:-Goraiya |
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| Opening Balance | 31,67,101.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| June, 2023 | 14,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,966.00 | 66,895.00 |
| September, 2023 | 4,18,731.00 | 0.00 | 0.00 | 2,14,432.00 | 0.00 |
| October, 2023 | 3,05,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,056.00 | 1,244.00 |
| December, 2023 | 10,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,117.00 | 0.00 |
| March, 2024 | 7,327.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Total | 7,56,316.00 | 0.00 | 0.00 | 19,00,491.00 | 68,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |