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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Rajkot,Village Panchayat & Equivalent:-Kothariya |
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| Opening Balance | 51,67,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2024 | 6,08,549.00 | 0.00 | 0.00 | 3,16,652.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,275.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 6,08,549.00 | 0.00 | 0.00 | 10,04,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |