eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Paddhari,Village Panchayat & Equivalent:-Paddhari |
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Opening Balance | 1,35,73,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,102.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,347.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 30,26,468.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 21,85,879.00 | 27,924.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 47,58,486.00 | 0.00 |
September, 2023 | 14,95,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 11,21,640.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,17,142.00 | 0.00 | 0.00 | 1,04,85,282.00 | 27,924.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 9:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |