|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jetpur |
|||||
| Opening Balance | 2,27,68,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,45,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,89,278.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,42,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,804.00 | 2,304.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,89,804.00 | 12,04,608.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 6,00,000.00 |
| October, 2023 | 1,06,68,552.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,83,820.00 | 1,63,785.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 1,06,68,552.00 | 0.00 | 0.00 | 91,97,906.00 | 19,70,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |