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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:-Paddhari |
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| Opening Balance | 1,60,84,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,82,278.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,15,643.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,97,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,01,486.00 | 8,29,325.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,21,639.00 | 9,37,500.00 |
| October, 2023 | 67,99,489.00 | 0.00 | 0.00 | 95,448.00 | 29,208.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,096.00 | 43,444.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,64,625.00 | 2,42,866.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,90,856.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,37,270.00 | 88,144.00 |
| Total | 96,81,767.00 | 0.00 | 0.00 | 87,32,213.00 | 21,70,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |