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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:-Kotda Sangani |
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| Opening Balance | 2,79,54,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,74,266.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,94,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,70,123.00 | 5,41,884.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,201.00 | 19,910.00 |
| October, 2023 | 80,06,880.00 | 0.00 | 0.00 | 10,87,750.00 | 2,96,331.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,29,894.00 | 8,29,067.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,44,402.00 | 4,71,291.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,06,880.00 | 0.00 | 0.00 | 1,13,00,426.00 | 21,58,483.00 |
| 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 |