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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:-Rajkot |
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| Opening Balance | 4,82,62,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,19,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,07,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,00,000.00 | 0.00 |
| October, 2023 | 1,46,03,885.00 | 0.00 | 0.00 | 2,09,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,28,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,903.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,72,009.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,03,885.00 | 0.00 | 0.00 | 1,49,32,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |