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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Desar,Village Panchayat & Equivalent:-Rajupura |
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| Opening Balance | 4,10,164.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,12,967.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,80,909.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 6,69,119.00 | 0.00 | 0.00 | 5,58,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| March, 2024 | 64,930.00 | 0.00 | 0.00 | 7,87,141.00 | 0.00 |
| Total | 23,87,016.00 | 0.00 | 0.00 | 25,33,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |