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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:-Ori |
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| Opening Balance | 39,44,784.50 | ||||
| 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 | 27,015.00 | 0.00 | 0.00 | 2,47,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| September, 2023 | 23,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,05,641.00 | 0.00 | 0.00 | 3,10,918.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,334.00 | 0.00 | 0.00 | 1,91,949.00 | 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 | 23,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,839.00 | 0.00 | 0.00 | 11,46,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |