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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot |
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| Opening Balance | 11,46,38,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,28,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,59,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,46,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,87,019.00 | 6,34,288.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,19,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,65,830.00 | 2,42,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,02,785.00 | 2,42,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,08,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,67,761.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,005.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,23,633.81 | 28,88,712.83 |
| Total | 0.00 | 0.00 | 0.00 | 7,12,22,779.81 | 40,08,000.83 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |