|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Rajkot,Village Panchayat & Equivalent:-Parevala |
|||||
| Opening Balance | 16,26,224.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,737.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,78,763.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,63,342.00 | 1,42,342.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,166.00 | 31,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,75,737.00 | 0.00 | 0.00 | 10,42,571.00 | 1,73,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |